FINN STENDEVAD TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FINN STENDEVAD TØMRER- OG SNEDKERFORRETNING ApS
FINN STENDEVAD TØMRER- OG SNEDKERFORRETNING ApS (CVR number: 73275016) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was -20.6 kDKK, while net earnings were 449.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FINN STENDEVAD TØMRER- OG SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 14.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -5.94 | -6.43 | -6.92 | -8.15 | -20.56 |
Net earnings | 292.21 | -57.27 | 202.64 | 1 297.36 | 449.84 |
Shareholders equity total | 1 987.12 | 1 929.85 | 2 132.49 | 3 429.85 | 3 879.69 |
Balance sheet total (assets) | 2 288.77 | 2 243.50 | 2 452.54 | 3 755.90 | 5 019.53 |
Net debt | -56.10 | - 101.06 | - 128.97 | - 159.75 | -5 019.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.8 % | -1.9 % | 9.1 % | 42.0 % | 28.7 % |
ROE | 15.9 % | -2.9 % | 10.0 % | 46.6 % | 12.3 % |
ROI | 16.0 % | -2.2 % | 10.5 % | 46.9 % | 34.4 % |
Economic value added (EVA) | -90.84 | - 105.51 | -98.47 | - 108.79 | - 178.92 |
Solvency | |||||
Equity ratio | 86.8 % | 86.0 % | 87.0 % | 91.3 % | 77.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.4 | 0.5 | 14.8 |
Current ratio | 0.2 | 0.3 | 0.4 | 0.5 | 14.8 |
Cash and cash equivalents | 56.10 | 101.06 | 128.97 | 159.75 | 5 019.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BB |
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