THORKIL SCHRØDER TØMRER- OG SNEDKERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 31347696
Nordre Ringvej 7, 7000 Fredericia
thorkil.ts@firma.tele.dk
tel: 75915800

Company information

Official name
THORKIL SCHRØDER TØMRER- OG SNEDKERFIRMA ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit592.05357.65482.75188.78
EBIT11.37-98.98107.6776.79
Net earnings6.90-68.2590.7258.56
Shareholders equity total-21.87-90.110.6059.16
Balance sheet total (assets)682.99552.471 007.57584.06
Net debt423.16401.23501.73129.13
Profitability
EBIT-%
ROA2.6 %-13.3 %14.3 %11.2 %
ROE1.0 %-11.0 %32.8 %196.0 %
ROI4.2 %-20.5 %23.5 %17.2 %
Economic value added (EVA)7.96-75.1989.2762.77
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 ratio0.90.81.01.1
Current ratio0.90.81.01.1
Cash and cash equivalents18.3227.9271.17276.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.1%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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