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
8 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 3425.4 kDKK in 2023. The operating profit was 204.1 kDKK, while net earnings were 149.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 188.002 859.914 026.093 965.983 425.35
EBIT221.0049.81622.98449.28204.14
Net earnings207.0017.54475.83334.80149.74
Shareholders equity total891.00853.301 029.13863.93613.67
Balance sheet total (assets)1 490.002 466.122 739.792 718.492 333.46
Net debt- 841.00-1 469.72- 781.59- 696.91202.11
Profitability
EBIT-%
ROA14.9 %2.5 %23.9 %16.5 %8.1 %
ROE26.3 %2.0 %50.6 %35.4 %20.3 %
ROI27.9 %5.6 %57.1 %33.4 %15.6 %
Economic value added (EVA)210.4632.95517.20348.71176.01
Solvency
Equity ratio59.8 %34.6 %37.6 %31.8 %26.3 %
Gearing0.2 %1.2 %27.0 %59.5 %102.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.41.51.41.3
Current ratio2.21.41.51.41.3
Cash and cash equivalents843.001 479.741 059.461 211.28424.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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