TØMRERFIRMAET STEEN THOMSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32276997
Brunbakkevej 15, Blåkær 8420 Knebel
tel: 86351236

Credit rating

Company information

Official name
TØMRERFIRMAET STEEN THOMSEN ApS
Personnel
4 persons
Established
2009
Domicile
Blåkær
Company form
Private limited company
Industry

About TØMRERFIRMAET STEEN THOMSEN ApS

TØMRERFIRMAET STEEN THOMSEN ApS (CVR number: 32276997) is a company from SYDDJURS. The company recorded a gross profit of 1710.5 kDKK in 2024. The operating profit was 17.5 kDKK, while net earnings were 9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. TØMRERFIRMAET STEEN THOMSEN ApS's liquidity measured by quick ratio was 2.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 304.161 431.842 324.731 828.651 710.55
EBIT219.73-94.46720.30-61.2117.48
Net earnings163.57-82.08556.43-61.249.64
Shareholders equity total934.91796.331 295.561 175.421 124.07
Balance sheet total (assets)1 769.321 385.061 955.592 004.161 711.32
Net debt77.02-23.39- 211.01- 111.48133.25
Profitability
EBIT-%
ROA14.2 %-6.0 %43.1 %-3.1 %1.0 %
ROE18.6 %-9.5 %53.2 %-5.0 %0.8 %
ROI21.9 %-9.9 %65.5 %-4.8 %1.5 %
Economic value added (EVA)155.61- 123.89524.82- 103.87-37.17
Solvency
Equity ratio52.8 %57.5 %66.2 %58.6 %65.7 %
Gearing8.2 %6.4 %3.9 %4.2 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.72.32.12.5
Current ratio1.71.82.62.22.8
Cash and cash equivalents74.03261.14160.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.