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

CVR number: 30730402
Bjerget 8, 6800 Varde
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Credit rating

Company information

Official name
S.P. TØMRER OG SNEDKER ApS
Personnel
5 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 6772.4 kDKK in 2025. The operating profit was 3755.6 kDKK, while net earnings were 2857 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.9 %, which can be considered excellent and Return on Equity (ROE) was 60.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 072.245 657.998 665.057 592.656 772.39
EBIT2 132.853 197.154 703.804 955.023 755.63
Net earnings1 562.162 360.833 542.303 756.802 856.97
Shareholders equity total2 649.113 510.024 752.325 109.124 266.09
Balance sheet total (assets)6 214.996 610.898 414.059 519.908 566.00
Net debt-2 460.28175.18-2 669.81-4 036.18-3 614.65
Profitability
EBIT-%
ROA30.1 %49.9 %62.6 %55.4 %41.9 %
ROE63.3 %76.7 %85.7 %76.2 %60.9 %
ROI42.4 %66.5 %79.6 %67.9 %54.8 %
Economic value added (EVA)1 383.522 242.803 408.173 502.512 543.63
Solvency
Equity ratio42.6 %53.1 %56.5 %53.7 %49.8 %
Gearing76.9 %40.0 %45.3 %51.4 %42.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.02.22.12.0
Current ratio1.52.02.22.12.0
Cash and cash equivalents4 498.641 228.044 824.306 664.495 436.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:41.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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