TØMRERFIRMAET EJLIF SØLAGER SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 77365214
Løhdesvej 16, 7442 Engesvang
tel: 86865979

Company information

Official name
TØMRERFIRMAET EJLIF SØLAGER SØRENSEN ApS
Established
1985
Company form
Private limited company
Industry

About TØMRERFIRMAET EJLIF SØLAGER SØRENSEN ApS

TØMRERFIRMAET EJLIF SØLAGER SØRENSEN ApS (CVR number: 77365214) is a company from IKAST-BRANDE. The company recorded a gross profit of 243.4 kDKK in 2018. The operating profit was 243.4 kDKK, while net earnings were 137.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMRERFIRMAET EJLIF SØLAGER SØRENSEN ApS's liquidity measured by quick ratio was 8.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit1 559.755.66243.40
EBIT611.37-1.42243.40
Net earnings495.674.78137.19
Shareholders equity total1 359.35514.13651.32
Balance sheet total (assets)1 784.27583.66743.26
Net debt- 634.38-98.86-31.99
Profitability
EBIT-%
ROA35.6 %0.5 %36.7 %
ROE36.5 %0.5 %23.5 %
ROI46.6 %0.6 %40.8 %
Economic value added (EVA)476.58-37.55153.27
Solvency
Equity ratio76.2 %88.1 %87.6 %
Gearing5.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.38.1
Current ratio3.22.38.1
Cash and cash equivalents634.38125.2131.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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