TØMRERMESTEREN SØREN BAK ApS — Credit Rating and Financial Key Figures

CVR number: 25597486
Keglebakken 4, Grejs 7100 Vejle
tel: 75854085

Credit rating

Company information

Official name
TØMRERMESTEREN SØREN BAK ApS
Personnel
9 persons
Established
2000
Domicile
Grejs
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 422.503 025.143 773.964 659.553 875.92
EBIT273.6283.41534.97819.10- 500.62
Net earnings210.9170.83415.34635.96- 397.97
Shareholders equity total1 148.971 219.801 435.141 656.10658.13
Balance sheet total (assets)3 056.992 199.282 862.863 136.862 279.89
Net debt-1 334.49- 843.42- 591.24- 493.23- 301.04
Profitability
EBIT-%
ROA11.4 %3.8 %21.6 %27.4 %-18.2 %
ROE20.2 %6.0 %31.3 %41.1 %-34.4 %
ROI22.4 %7.6 %40.5 %50.4 %-40.0 %
Economic value added (EVA)145.974.42351.01562.14- 483.60
Solvency
Equity ratio37.6 %55.5 %50.1 %52.8 %28.9 %
Gearing2.4 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.11.91.81.2
Current ratio1.72.11.91.91.2
Cash and cash equivalents1 334.49843.42625.09589.38301.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-18.2%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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