ASSENS TØMRER- OG SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 32309879
Solbakken 13, 5560 Aarup

Company information

Official name
ASSENS TØMRER- OG SNEDKER ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About ASSENS TØMRER- OG SNEDKER ApS

ASSENS TØMRER- OG SNEDKER ApS (CVR number: 32309879) is a company from ASSENS. The company recorded a gross profit of 1046.1 kDKK in 2023. The operating profit was 342.9 kDKK, while net earnings were 60.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26 %, 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. ASSENS TØMRER- OG SNEDKER ApS's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit693.47592.04776.001 035.901 046.06
EBIT177.3587.50177.27522.74342.92
Net earnings30.99-22.1927.43266.2760.82
Shareholders equity total1 057.521 035.331 062.761 329.031 389.85
Balance sheet total (assets)3 423.203 639.024 589.165 885.945 349.82
Net debt1 902.112 012.453 033.583 821.833 162.94
Profitability
EBIT-%
ROA5.5 %2.5 %4.3 %10.0 %6.1 %
ROE3.0 %-2.1 %2.6 %22.3 %4.5 %
ROI5.9 %2.7 %4.7 %10.9 %6.6 %
Economic value added (EVA)1.28-78.0829.97213.89-12.94
Solvency
Equity ratio30.9 %28.5 %23.2 %22.6 %26.0 %
Gearing198.5 %210.2 %292.7 %289.3 %258.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.80.40.31.2
Current ratio1.40.80.40.31.2
Cash and cash equivalents196.59163.5976.7423.58424.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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