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

CVR number: 20398930
Thorsøvej 85, Grølsted 8882 Fårvang
tel: 86872299

Company information

Official name
EM TØMRER OG SNEDKER ApS
Personnel
18 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 9453.5 kDKK in 2023. The operating profit was 3035.9 kDKK, while net earnings were 2068.5 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 44.2 %, which can be considered excellent. 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit9 027.276 959.407 646.497 306.259 453.48
EBIT1 215.29483.34874.08252.573 035.87
Net earnings869.55318.86594.6270.612 068.50
Shareholders equity total3 662.422 981.283 575.903 646.515 715.02
Balance sheet total (assets)8 250.1510 354.3910 056.1410 914.9727 766.49
Net debt1 145.753 822.743 959.934 668.7610 077.33
Profitability
EBIT-%
ROA16.2 %6.4 %9.3 %3.8 %16.6 %
ROE26.5 %9.6 %18.1 %2.0 %44.2 %
ROI23.0 %10.2 %13.2 %5.1 %23.3 %
Economic value added (EVA)788.74168.57526.27-11.322 173.61
Solvency
Equity ratio44.4 %29.8 %35.6 %34.5 %23.4 %
Gearing34.1 %128.2 %110.7 %128.0 %235.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.11.21.3
Current ratio1.41.21.41.31.2
Cash and cash equivalents101.673 379.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-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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