Thurø Tømrer & Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 36446455
Smedegårdsvej 9, 5771 Stenstrup

Company information

Official name
Thurø Tømrer & Snedker ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Thurø Tømrer & Snedker ApS

Thurø Tømrer & Snedker ApS (CVR number: 36446455) is a company from SVENDBORG. The company recorded a gross profit of 721.9 kDKK in 2023. The operating profit was -313.5 kDKK, while net earnings were -250.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.2 %, which can be considered poor and Return on Equity (ROE) was -151.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Thurø Tømrer & Snedker ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 014.491 534.881 759.111 643.00721.90
EBIT-98.14125.79-40.5045.43- 313.53
Net earnings-83.2292.82-35.2329.62- 250.85
Shareholders equity total- 126.34-33.52-68.75110.87- 139.98
Balance sheet total (assets)320.96911.26665.62864.67221.05
Net debt11.24-83.32- 171.56-98.6560.95
Profitability
EBIT-%
ROA-24.0 %18.1 %-4.8 %5.7 %-51.2 %
ROE-25.7 %15.1 %-4.5 %7.6 %-151.2 %
ROI-304.0 %102.4 %-24.5 %23.6 %-160.2 %
Economic value added (EVA)-68.86104.23-23.7346.16- 243.16
Solvency
Equity ratio-28.2 %-3.5 %-9.4 %12.8 %-38.8 %
Gearing-8.9 %-129.8 %-5.9 %37.9 %-107.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.00.91.10.6
Current ratio0.61.11.01.30.6
Cash and cash equivalents126.82175.61140.6488.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-51.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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