5 STJERNET TØMRERMESTER ApS — Credit Rating and Financial Key Figures

CVR number: 30603117
Ærtemarken 110, 2860 Søborg
5stjernet@toemrermester.com
tel: 26213133
Toemrermester.com

Credit rating

Company information

Official name
5 STJERNET TØMRERMESTER ApS
Personnel
10 persons
Established
2007
Company form
Private limited company
Industry

About 5 STJERNET TØMRERMESTER ApS

5 STJERNET TØMRERMESTER ApS (CVR number: 30603117) is a company from GLADSAXE. The company recorded a gross profit of 4396.3 kDKK in 2024. The operating profit was 311.6 kDKK, while net earnings were 229.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. 5 STJERNET TØMRERMESTER 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 859.914 026.093 965.983 425.354 396.32
EBIT49.81622.98449.28204.14311.61
Net earnings17.54475.83334.80149.74229.86
Shareholders equity total853.301 029.13863.93613.67843.53
Balance sheet total (assets)2 466.122 739.792 718.492 333.463 313.50
Net debt-1 469.72- 781.59- 696.91202.11-1 134.09
Profitability
EBIT-%
ROA2.5 %23.9 %16.5 %8.1 %11.3 %
ROE2.0 %50.6 %35.4 %20.3 %31.5 %
ROI5.6 %57.1 %33.4 %15.6 %23.0 %
Economic value added (EVA)-9.56442.02281.2989.30173.45
Solvency
Equity ratio34.6 %37.6 %31.8 %26.3 %25.5 %
Gearing1.2 %27.0 %59.5 %102.1 %81.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.41.31.3
Current ratio1.41.51.41.31.3
Cash and cash equivalents1 479.741 059.461 211.28424.261 823.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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