THORKIL SCHRØDER TØMRER- OG SNEDKERFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THORKIL SCHRØDER TØMRER- OG SNEDKERFIRMA ApS
THORKIL SCHRØDER TØMRER- OG SNEDKERFIRMA ApS (CVR number: 31347696) is a company from FREDERICIA. The company recorded a gross profit of 188.8 kDKK in 2019. The operating profit was 76.8 kDKK, while net earnings were 58.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 196 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. THORKIL SCHRØDER TØMRER- OG SNEDKERFIRMA ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 592.05 | 357.65 | 482.75 | 188.78 |
EBIT | 11.37 | -98.98 | 107.67 | 76.79 |
Net earnings | 6.90 | -68.25 | 90.72 | 58.56 |
Shareholders equity total | -21.87 | -90.11 | 0.60 | 59.16 |
Balance sheet total (assets) | 682.99 | 552.47 | 1 007.57 | 584.06 |
Net debt | 423.16 | 401.23 | 501.73 | 129.13 |
Profitability | ||||
EBIT-% | ||||
ROA | 2.6 % | -13.3 % | 14.3 % | 11.2 % |
ROE | 1.0 % | -11.0 % | 32.8 % | 196.0 % |
ROI | 4.2 % | -20.5 % | 23.5 % | 17.2 % |
Economic value added (EVA) | 7.96 | -75.19 | 89.27 | 62.77 |
Solvency | ||||
Equity ratio | -3.1 % | -14.0 % | 0.1 % | 10.1 % |
Gearing | -2018.8 % | -476.2 % | 94850.5 % | 685.8 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.8 | 1.0 | 1.1 |
Current ratio | 0.9 | 0.8 | 1.0 | 1.1 |
Cash and cash equivalents | 18.32 | 27.92 | 71.17 | 276.62 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB | BB |
Variable visualization
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