S.P. TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 30730402
Bjerget 8, 6800 Varde

Credit rating

Company information

Official name
S.P. TØMRER OG SNEDKER ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About S.P. TØMRER OG SNEDKER ApS

S.P. TØMRER OG SNEDKER ApS (CVR number: 30730402) is a company from VARDE. The company recorded a gross profit of 8665.1 kDKK in 2023. The operating profit was 4703.8 kDKK, while net earnings were 3542.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.6 %, which can be considered excellent and Return on Equity (ROE) was 85.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. S.P. TØMRER OG SNEDKER ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit4 800.613 572.694 072.245 657.998 665.05
EBIT2 387.861 711.012 132.853 197.154 703.80
Net earnings1 819.921 237.551 562.162 360.833 542.30
Shareholders equity total2 649.392 286.952 649.113 510.024 752.32
Balance sheet total (assets)6 474.947 948.096 214.996 610.898 414.05
Net debt-2 192.71-1 328.73-2 460.28175.18-2 669.81
Profitability
EBIT-%
ROA45.9 %23.7 %30.1 %49.9 %62.6 %
ROE71.7 %50.1 %63.3 %76.7 %85.7 %
ROI69.7 %35.5 %42.4 %66.5 %79.6 %
Economic value added (EVA)1 730.961 111.621 383.522 242.803 408.17
Solvency
Equity ratio40.9 %28.8 %42.6 %53.1 %56.5 %
Gearing60.6 %132.0 %76.9 %40.0 %45.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.52.02.2
Current ratio1.41.21.52.02.2
Cash and cash equivalents3 799.174 347.684 498.641 228.044 824.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:62.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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