TØMRERMESTEREN SØREN BAK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRERMESTEREN SØREN BAK ApS
TØMRERMESTEREN SØREN BAK ApS (CVR number: 25597486) is a company from VEJLE. The company recorded a gross profit of 3875.9 kDKK in 2024. The operating profit was -500.6 kDKK, while net earnings were -398 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.2 %, which can be considered poor and Return on Equity (ROE) was -34.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. TØMRERMESTEREN SØREN BAK 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 422.50 | 3 025.14 | 3 773.96 | 4 659.55 | 3 875.92 |
EBIT | 273.62 | 83.41 | 534.97 | 819.10 | - 500.62 |
Net earnings | 210.91 | 70.83 | 415.34 | 635.96 | - 397.97 |
Shareholders equity total | 1 148.97 | 1 219.80 | 1 435.14 | 1 656.10 | 658.13 |
Balance sheet total (assets) | 3 056.99 | 2 199.28 | 2 862.86 | 3 136.86 | 2 279.89 |
Net debt | -1 334.49 | - 843.42 | - 591.24 | - 493.23 | - 301.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | 3.8 % | 21.6 % | 27.4 % | -18.2 % |
ROE | 20.2 % | 6.0 % | 31.3 % | 41.1 % | -34.4 % |
ROI | 22.4 % | 7.6 % | 40.5 % | 50.4 % | -40.0 % |
Economic value added (EVA) | 145.97 | 4.42 | 351.01 | 562.14 | - 483.60 |
Solvency | |||||
Equity ratio | 37.6 % | 55.5 % | 50.1 % | 52.8 % | 28.9 % |
Gearing | 2.4 % | 5.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.1 | 1.9 | 1.8 | 1.2 |
Current ratio | 1.7 | 2.1 | 1.9 | 1.9 | 1.2 |
Cash and cash equivalents | 1 334.49 | 843.42 | 625.09 | 589.38 | 301.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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