TØMRER- & SNEDKERMESTER SØREN DRABÆK NIELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33506120
Bakkedraget 3, Strandhuse 6000 Kolding

Company information

Official name
TØMRER- & SNEDKERMESTER SØREN DRABÆK NIELSEN ApS
Personnel
4 persons
Established
2011
Domicile
Strandhuse
Company form
Private limited company
Industry

About TØMRER- & SNEDKERMESTER SØREN DRABÆK NIELSEN ApS

TØMRER- & SNEDKERMESTER SØREN DRABÆK NIELSEN ApS (CVR number: 33506120) is a company from KOLDING. The company recorded a gross profit of 1556.2 kDKK in 2023. The operating profit was 26.7 kDKK, while net earnings were 20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.9 %, 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. TØMRER- & SNEDKERMESTER SØREN DRABÆK NIELSEN ApS's liquidity measured by quick ratio was 1.4 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 profit1 209.301 832.071 119.461 102.241 556.24
EBIT- 459.81206.6655.40-39.1626.68
Net earnings- 359.03165.5034.81-28.9120.26
Shareholders equity total7.86173.36208.17179.26199.52
Balance sheet total (assets)430.50586.68612.58637.72571.08
Net debt-57.2752.8268.77181.04-96.74
Profitability
EBIT-%
ROA-60.3 %41.3 %9.2 %-6.3 %4.4 %
ROE-212.1 %182.7 %18.2 %-14.9 %10.7 %
ROI-223.6 %148.4 %18.6 %-10.7 %7.8 %
Economic value added (EVA)- 352.80169.2527.67-34.3612.79
Solvency
Equity ratio1.8 %29.5 %34.0 %28.1 %34.9 %
Gearing570.8 %32.8 %75.4 %105.4 %60.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.31.21.4
Current ratio0.81.41.51.41.5
Cash and cash equivalents102.134.0488.087.82217.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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