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 0.4 kDKK in 2023. The operating profit was -486.5 kDKK, while net earnings were -377.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.4 %, which can be considered poor and Return on Equity (ROE) was -114.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.6 %. 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 0.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 694.04 | 1 019.83 | 643.75 | 976.25 | 0.38 |
EBIT | - 191.33 | 310.52 | 69.50 | 135.43 | - 486.48 |
Net earnings | - 240.70 | 258.60 | 62.45 | 111.47 | - 377.28 |
Shareholders equity total | - 123.03 | 135.57 | 198.02 | 309.49 | - 167.79 |
Balance sheet total (assets) | 314.63 | 686.18 | 782.54 | 1 622.49 | 347.55 |
Net debt | -9.94 | - 176.01 | -23.16 | - 389.30 | 222.99 |
Profitability | |||||
EBIT-% | |||||
ROA | -42.1 % | 55.3 % | 9.5 % | 11.9 % | -45.4 % |
ROE | -111.4 % | 114.9 % | 37.4 % | 43.9 % | -114.8 % |
ROI | -166.2 % | 218.2 % | 29.8 % | 42.7 % | -155.4 % |
Economic value added (EVA) | - 228.50 | 321.44 | 74.79 | 98.10 | - 360.29 |
Solvency | |||||
Equity ratio | -28.1 % | 19.8 % | 25.3 % | 19.1 % | -32.6 % |
Gearing | -68.5 % | 47.8 % | 34.8 % | 22.4 % | -133.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.0 | 1.2 | 1.2 | 0.5 |
Current ratio | 0.4 | 1.0 | 1.2 | 1.2 | 0.5 |
Cash and cash equivalents | 94.20 | 240.84 | 92.02 | 458.63 | 0.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | B |
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