Tømrer og Snedkermester Niki Sørensen ApS — Credit Rating and Financial Key Figures

CVR number: 42329223
Gl. Viborgvej 249, Tånum 8920 Randers NV

Credit rating

Company information

Official name
Tømrer og Snedkermester Niki Sørensen ApS
Personnel
1 person
Established
2021
Domicile
Tånum
Company form
Private limited company
Industry

About Tømrer og Snedkermester Niki Sørensen ApS

Tømrer og Snedkermester Niki Sørensen ApS (CVR number: 42329223) is a company from RANDERS. The company recorded a gross profit of 680.9 kDKK in 2024. The operating profit was 477.9 kDKK, while net earnings were 370.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.8 %, which can be considered excellent and Return on Equity (ROE) was 58.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. Tømrer og Snedkermester Niki Sørensen ApS's liquidity measured by quick ratio was 3.2 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
2022
2023
2024
Volume
Net sales
Gross profit594.83591.74680.89
EBIT246.90348.06477.87
Net earnings189.08271.55370.56
Shareholders equity total229.08500.63771.19
Balance sheet total (assets)433.34685.581 125.04
Net debt- 348.12- 549.58- 940.37
Profitability
EBIT-%
ROA57.0 %62.2 %52.8 %
ROE82.5 %74.4 %58.3 %
ROI130.0 %100.0 %69.1 %
Economic value added (EVA)191.50277.51374.55
Solvency
Equity ratio47.7 %73.0 %68.5 %
Gearing0.3 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.83.2
Current ratio2.23.83.2
Cash and cash equivalents348.92549.581 040.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:52.8%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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