TISTRUP TØMRER OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 31182468
Søndermarksvej 3, 6862 Tistrup

Credit rating

Company information

Official name
TISTRUP TØMRER OG SNEDKERFORRETNING ApS
Established
2008
Company form
Private limited company
Industry

About TISTRUP TØMRER OG SNEDKERFORRETNING ApS

TISTRUP TØMRER OG SNEDKERFORRETNING ApS (CVR number: 31182468) is a company from VARDE. The company recorded a gross profit of 1438.2 kDKK in 2018. The operating profit was 848.6 kDKK, while net earnings were 667.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.1 %, which can be considered excellent and Return on Equity (ROE) was 100.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TISTRUP TØMRER OG SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit1 200.641 438.25
EBIT520.87848.62
Net earnings408.73667.32
Shareholders equity total536.80796.12
Balance sheet total (assets)1 334.561 831.67
Net debt- 508.29- 973.19
Profitability
EBIT-%
ROA40.0 %55.1 %
ROE76.1 %100.1 %
ROI57.3 %76.8 %
Economic value added (EVA)405.90680.39
Solvency
Equity ratio40.2 %43.5 %
Gearing73.9 %67.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.8
Current ratio1.71.8
Cash and cash equivalents904.891 514.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:55.1%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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