TØMRER- OG SNEDKERFIRMA STEEN H. LAURSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRER- OG SNEDKERFIRMA STEEN H. LAURSEN ApS
TØMRER- OG SNEDKERFIRMA STEEN H. LAURSEN ApS (CVR number: 26934834) is a company from AARHUS. The company recorded a gross profit of 1043.4 kDKK in 2024. The operating profit was -35.2 kDKK, while net earnings were -29 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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. TØMRER- OG SNEDKERFIRMA STEEN H. LAURSEN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 186.85 | 1 109.86 | 1 015.73 | 1 125.53 | 1 043.43 |
| EBIT | 499.80 | 134.45 | 41.36 | -45.36 | -35.19 |
| Net earnings | 395.78 | 112.92 | 32.52 | -36.61 | -28.99 |
| Shareholders equity total | 507.48 | 240.41 | 157.92 | 121.31 | 92.32 |
| Balance sheet total (assets) | 1 047.04 | 522.90 | 850.41 | 419.70 | 385.55 |
| Net debt | - 392.43 | - 254.32 | - 282.42 | - 130.24 | -23.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 68.6 % | 19.0 % | 6.9 % | -6.2 % | -8.1 % |
| ROE | 127.8 % | 30.2 % | 16.3 % | -26.2 % | -27.1 % |
| ROI | 149.0 % | 39.9 % | 23.7 % | -28.2 % | -30.3 % |
| Economic value added (EVA) | 380.61 | 79.13 | 19.79 | -44.06 | -33.63 |
| Solvency | |||||
| Equity ratio | 48.5 % | 46.0 % | 18.6 % | 28.9 % | 23.9 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.8 | 1.2 | 1.3 | 1.3 |
| Current ratio | 1.9 | 1.9 | 1.2 | 1.4 | 1.3 |
| Cash and cash equivalents | 392.59 | 254.32 | 282.42 | 130.24 | 23.98 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BBB | BBB |
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