STEEN NIELSEN TØMRER-OG SNEDKERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 71290611
Fløjterupvej 18, 2690 Karlslunde
info@snedkersteen.dk
tel: 46139387

Credit rating

Company information

Official name
STEEN NIELSEN TØMRER-OG SNEDKERFIRMA ApS
Personnel
3 persons
Established
1982
Company form
Private limited company
Industry

About STEEN NIELSEN TØMRER-OG SNEDKERFIRMA ApS

STEEN NIELSEN TØMRER-OG SNEDKERFIRMA ApS (CVR number: 71290611) is a company from GREVE. The company recorded a gross profit of 4498.7 kDKK in 2024. The operating profit was 349.1 kDKK, while net earnings were 287.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 32.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. STEEN NIELSEN TØMRER-OG SNEDKERFIRMA ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 874.653 275.074 577.905 255.514 498.67
EBIT663.1267.22643.46228.18349.10
Net earnings618.30411.88356.70176.66287.14
Shareholders equity total3 559.893 915.273 871.97748.621 035.77
Balance sheet total (assets)4 806.574 443.744 809.492 058.111 631.21
Net debt- 291.91- 101.78- 468.06-75.41-1 161.93
Profitability
EBIT-%
ROA18.2 %12.4 %21.1 %7.2 %23.2 %
ROE18.9 %11.0 %9.2 %7.6 %32.2 %
ROI24.2 %15.3 %25.1 %10.4 %42.8 %
Economic value added (EVA)493.73- 111.90309.166.03243.42
Solvency
Equity ratio74.1 %88.1 %80.5 %36.4 %63.5 %
Gearing16.7 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.94.91.42.5
Current ratio1.51.94.91.42.5
Cash and cash equivalents291.91101.78468.06200.391 254.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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