SØGAARD TØMRER-SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 32199100
Christiansgade 70 C, 5000 Odense C
kontor.soegaard.ts@gmail.com

Company information

Official name
SØGAARD TØMRER-SNEDKER ApS
Personnel
9 persons
Established
2009
Company form
Private limited company
Industry

About SØGAARD TØMRER-SNEDKER ApS

SØGAARD TØMRER-SNEDKER ApS (CVR number: 32199100) is a company from ODENSE. The company recorded a gross profit of 4842 kDKK in 2024. The operating profit was 1111.4 kDKK, while net earnings were 957.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SØGAARD TØMRER-SNEDKER ApS's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 873.004 548.005 203.006 159.604 841.96
EBIT1 245.001 532.002 095.002 256.801 111.45
Net earnings985.001 246.001 711.001 899.61957.16
Shareholders equity total1 563.002 808.004 520.004 419.313 076.48
Balance sheet total (assets)4 191.004 957.007 097.007 263.184 477.98
Net debt- 994.00- 717.00- 908.00-1 056.22- 785.16
Profitability
EBIT-%
ROA47.6 %35.1 %36.7 %34.1 %21.1 %
ROE92.0 %57.0 %46.7 %42.5 %25.5 %
ROI114.8 %68.0 %57.8 %54.0 %32.3 %
Economic value added (EVA)941.151 114.501 478.801 522.51636.86
Solvency
Equity ratio37.3 %56.6 %66.0 %61.9 %68.7 %
Gearing3.0 %0.8 %2.1 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.42.82.52.7
Current ratio1.52.42.62.42.8
Cash and cash equivalents994.00802.00944.001 146.97872.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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