Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Syd Tømrerne ApS — Credit Rating and Financial Key Figures

CVR number: 37426261
Vaskilde 2, Dybbøl 6400 Sønderborg
Free credit report Annual report

Company information

Official name
Syd Tømrerne ApS
Personnel
5 persons
Established
2016
Domicile
Dybbøl
Company form
Private limited company
Industry

About Syd Tømrerne ApS

Syd Tømrerne ApS (CVR number: 37426261) is a company from SØNDERBORG. The company recorded a gross profit of 2853.6 kDKK in 2024. The operating profit was 435.5 kDKK, while net earnings were 308.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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. Syd Tømrerne ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 012.861 907.162 049.432 035.562 853.64
EBIT79.88- 230.62228.29450.36435.51
Net earnings42.88- 267.3648.80260.99308.44
Shareholders equity total503.52236.16284.96545.95854.39
Balance sheet total (assets)2 879.952 286.952 633.582 652.172 612.09
Net debt1 334.56462.71916.69333.12- 262.36
Profitability
EBIT-%
ROA3.3 %-8.6 %9.8 %17.2 %16.6 %
ROE8.5 %-72.3 %18.7 %62.8 %44.1 %
ROI6.5 %-15.9 %23.0 %37.7 %37.5 %
Economic value added (EVA)5.39- 278.50108.93286.87275.46
Solvency
Equity ratio17.5 %10.3 %10.8 %20.6 %32.7 %
Gearing265.0 %245.4 %321.7 %115.4 %33.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.30.50.5
Current ratio1.11.00.50.70.8
Cash and cash equivalents116.88297.13549.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.