Tømreren i Svalebæk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tømreren i Svalebæk ApS
Tømreren i Svalebæk ApS (CVR number: 37589888) is a company from FAXE. The company recorded a gross profit of 421.4 kDKK in 2024. The operating profit was 9.1 kDKK, while net earnings were -5.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tømreren i Svalebæk ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 019.83 | 643.75 | 976.25 | 0.38 | 421.39 |
EBIT | 310.52 | 69.50 | 135.43 | - 486.48 | 9.07 |
Net earnings | 258.60 | 62.45 | 111.47 | - 377.28 | -5.26 |
Shareholders equity total | 135.57 | 198.02 | 309.49 | - 167.79 | - 173.05 |
Balance sheet total (assets) | 686.18 | 782.54 | 1 622.49 | 347.55 | 321.19 |
Net debt | - 176.01 | -23.16 | - 389.30 | 222.99 | 183.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 55.3 % | 9.5 % | 11.9 % | -45.4 % | 1.8 % |
ROE | 114.9 % | 37.4 % | 43.9 % | -114.8 % | -1.6 % |
ROI | 218.2 % | 29.8 % | 42.7 % | -155.4 % | 4.3 % |
Economic value added (EVA) | 312.47 | 59.43 | 90.01 | - 387.95 | 5.00 |
Solvency | |||||
Equity ratio | 19.8 % | 25.3 % | 19.1 % | -32.6 % | -35.0 % |
Gearing | 47.8 % | 34.8 % | 22.4 % | -133.5 % | -118.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.2 | 0.5 | 0.6 |
Current ratio | 1.0 | 1.2 | 1.2 | 0.5 | 0.6 |
Cash and cash equivalents | 240.84 | 92.02 | 458.63 | 0.96 | 21.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | C | BB |
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