TØMRERFIRMAET SØREN ROBAK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRERFIRMAET SØREN ROBAK ApS
TØMRERFIRMAET SØREN ROBAK ApS (CVR number: 35518428) is a company from AARHUS. The company recorded a gross profit of 439.2 kDKK in 2023. The operating profit was -18.4 kDKK, while net earnings were -19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TØMRERFIRMAET SØREN ROBAK ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 319.64 | 515.98 | 345.41 | 317.21 | 439.18 |
EBIT | -81.55 | 113.41 | -2.00 | 56.75 | -18.36 |
Net earnings | -66.62 | 85.44 | -5.50 | 38.46 | -19.28 |
Shareholders equity total | 95.44 | 180.88 | 175.37 | 213.83 | 194.55 |
Balance sheet total (assets) | 285.87 | 488.51 | 414.74 | 526.87 | 561.05 |
Net debt | -1.50 | - 403.19 | - 220.77 | - 203.84 | - 376.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -25.2 % | 29.6 % | -0.1 % | 12.4 % | -3.2 % |
ROE | -51.7 % | 61.8 % | -3.1 % | 19.8 % | -9.4 % |
ROI | -62.1 % | 81.8 % | -0.3 % | 29.4 % | -8.4 % |
Economic value added (EVA) | -70.97 | 83.42 | 9.61 | 44.56 | -15.73 |
Solvency | |||||
Equity ratio | 33.4 % | 37.0 % | 42.3 % | 40.6 % | 34.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.6 | 1.8 | 1.7 | 1.5 |
Current ratio | 1.5 | 1.6 | 1.8 | 1.7 | 1.5 |
Cash and cash equivalents | 1.50 | 403.19 | 220.77 | 203.84 | 376.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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