TØMRER- OG SNEDKERFIRMA ERLAND JOHANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30546636
Ternesøvej 30, 4690 Haslev

Company information

Official name
TØMRER- OG SNEDKERFIRMA ERLAND JOHANSEN ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About TØMRER- OG SNEDKERFIRMA ERLAND JOHANSEN ApS

TØMRER- OG SNEDKERFIRMA ERLAND JOHANSEN ApS (CVR number: 30546636) is a company from FAXE. The company recorded a gross profit of 1136.2 kDKK in 2023. The operating profit was 151.9 kDKK, while net earnings were 101.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. TØMRER- OG SNEDKERFIRMA ERLAND JOHANSEN ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 161.071 551.921 275.201 430.371 136.16
EBIT94.48385.92219.62443.60151.94
Net earnings68.80288.83154.26327.17101.55
Shareholders equity total629.57808.20849.461 062.231 045.98
Balance sheet total (assets)1 910.361 640.531 746.542 096.031 876.98
Net debt- 771.83- 869.78- 845.25- 873.61-1 039.12
Profitability
EBIT-%
ROA6.0 %21.7 %13.0 %23.1 %7.6 %
ROE10.6 %40.2 %18.6 %34.2 %9.6 %
ROI12.5 %44.8 %20.8 %34.8 %10.4 %
Economic value added (EVA)82.56311.32180.71358.39125.53
Solvency
Equity ratio48.2 %49.3 %48.6 %50.7 %55.7 %
Gearing14.1 %21.6 %31.3 %33.9 %44.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.61.71.92.1
Current ratio1.51.61.71.92.1
Cash and cash equivalents860.351 044.631 110.811 233.471 501.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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