Skovshoved Tømreren ApS

CVR number: 41116463
Prins Valdemars Vej 47, 2820 Gentofte

Credit rating

Company information

Official name
Skovshoved Tømreren ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

Skovshoved Tømreren ApS (CVR number: 41116463) is a company from GENTOFTE. The company recorded a gross profit of 353.7 kDKK in 2022. The operating profit was -38.8 kDKK, while net earnings were -35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.9 %, which can be considered poor and Return on Equity (ROE) was -51.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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. Skovshoved Tømreren ApS's liquidity measured by quick ratio was 1.3 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
202020212022
Volume
Net sales
Gross profit50.47470.50353.69
EBIT-16.0683.95-38.85
Net earnings-15.3062.32-35.48
Shareholders equity total24.7087.0251.55
Balance sheet total (assets)129.99258.27200.19
Net debt-94.61-72.12-29.64
Profitability
EBIT-%
ROA-12.4 %43.2 %-16.9 %
ROE-61.9 %111.6 %-51.2 %
ROI-65.0 %150.3 %-56.1 %
Economic value added (EVA)-13.3266.71-35.83
Solvency
Equity ratio19.0 %33.7 %25.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.91.41.3
Current ratio0.91.41.3
Cash and cash equivalents94.6172.1229.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-16.9%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

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