Esbjerg Tømrer og Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 42499196
Storegade 320, 6705 Esbjerg Ø
kgt@esbjerg-ts.dk
tel: 25332266
http://www.esbjerg-ts.dk/

Company information

Official name
Esbjerg Tømrer og Snedker ApS
Personnel
8 persons
Established
2021
Company form
Private limited company
Industry

About Esbjerg Tømrer og Snedker ApS

Esbjerg Tømrer og Snedker ApS (CVR number: 42499196) is a company from ESBJERG. The company recorded a gross profit of 1925.5 kDKK in 2023. The operating profit was 138.2 kDKK, while net earnings were 80.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Esbjerg Tømrer og Snedker ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit1 948.073 411.721 925.52
EBIT- 587.59438.01138.19
Net earnings- 468.23327.8280.83
Shareholders equity total448.42776.25857.08
Balance sheet total (assets)1 307.051 985.121 860.57
Net debt-56.94-78.4716.06
Profitability
EBIT-%
ROA-44.6 %26.7 %7.2 %
ROE-104.4 %53.5 %9.9 %
ROI-103.6 %58.8 %13.8 %
Economic value added (EVA)- 460.94322.5368.80
Solvency
Equity ratio34.3 %39.1 %46.1 %
Gearing10.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.11.0
Current ratio0.41.11.2
Cash and cash equivalents56.9478.4772.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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