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EM TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 20398930
Thorsøvej 85, Grølsted 8882 Fårvang
tel: 86872299
Free credit report Annual report

Company information

Official name
EM TØMRER OG SNEDKER ApS
Personnel
17 persons
Established
1997
Domicile
Grølsted
Company form
Private limited company
Industry

About EM TØMRER OG SNEDKER ApS

EM TØMRER OG SNEDKER ApS (CVR number: 20398930) is a company from SILKEBORG. The company recorded a gross profit of 4424.8 kDKK in 2024. The operating profit was -1327.8 kDKK, while net earnings were -1527.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -30.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. EM TØMRER OG SNEDKER ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 959.407 646.497 306.259 673.304 424.81
EBIT483.34874.08252.573 014.41-1 327.82
Net earnings318.86594.6270.612 068.50-1 527.83
Shareholders equity total2 981.283 575.903 646.515 715.014 187.19
Balance sheet total (assets)10 354.3910 056.1410 914.9728 752.1117 870.24
Net debt3 822.743 959.934 668.7610 077.336 421.18
Profitability
EBIT-%
ROA6.4 %9.3 %3.8 %16.1 %-5.4 %
ROE9.6 %18.1 %2.0 %44.2 %-30.9 %
ROI10.2 %13.2 %5.1 %23.2 %-7.7 %
Economic value added (EVA)99.44334.18- 210.311 922.35-2 005.09
Solvency
Equity ratio29.8 %35.6 %34.5 %22.5 %23.4 %
Gearing128.2 %110.7 %128.0 %235.5 %224.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.31.0
Current ratio1.21.41.31.21.2
Cash and cash equivalents3 379.502 977.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.43%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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