Spørring Tømrerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 37908193
Odensegade 9, 8000 Aarhus C

Credit rating

Company information

Official name
Spørring Tømrerfirma ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About Spørring Tømrerfirma ApS

Spørring Tømrerfirma ApS (CVR number: 37908193) is a company from AARHUS. The company recorded a gross profit of 1079.7 kDKK in 2021. The operating profit was 242.8 kDKK, while net earnings were 52.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Spørring Tømrerfirma ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit10.09139.042 057.80764.511 079.72
EBIT10.09139.041 087.82- 110.78242.83
Net earnings-11.09106.74729.49- 263.0752.30
Shareholders equity total38.91145.66875.15612.07664.38
Balance sheet total (assets)157.85390.921 687.121 423.331 974.50
Net debt- 141.44- 202.48- 316.03- 190.85- 435.88
Profitability
EBIT-%
ROA6.4 %50.7 %104.7 %-7.1 %14.3 %
ROE-28.5 %115.7 %142.9 %-35.4 %8.2 %
ROI25.9 %150.7 %213.1 %-14.9 %35.9 %
Economic value added (EVA)8.65113.60851.35- 138.88141.52
Solvency
Equity ratio24.7 %37.3 %51.9 %43.0 %33.6 %
Gearing11.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.61.20.91.0
Current ratio1.31.61.20.91.0
Cash and cash equivalents141.44202.48316.03190.85512.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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