TØMRERFIRMAET SEWERIN A/S — Credit Rating and Financial Key Figures

CVR number: 16872679
Høegh Guldbergs Gade 23, 8700 Horsens
kontor@sewerinas.dk
tel: 75620333

Credit rating

Company information

Official name
TØMRERFIRMAET SEWERIN A/S
Personnel
7 persons
Established
1993
Company form
Limited company
Industry

About TØMRERFIRMAET SEWERIN A/S

TØMRERFIRMAET SEWERIN A/S (CVR number: 16872679) is a company from HORSENS. The company recorded a gross profit of 2789.5 kDKK in 2024. The operating profit was 399.9 kDKK, while net earnings were 310.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. TØMRERFIRMAET SEWERIN A/S's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 162.701 024.122 890.692 842.072 789.51
EBIT717.87625.28568.05491.53399.94
Net earnings565.44494.43442.32389.92310.66
Shareholders equity total1 165.441 094.431 042.32989.92910.66
Balance sheet total (assets)2 678.932 971.402 322.252 393.991 950.70
Net debt-1 138.21- 326.63- 304.28- 350.22- 499.31
Profitability
EBIT-%
ROA32.4 %23.1 %22.0 %21.7 %19.7 %
ROE60.7 %43.8 %41.4 %38.4 %32.7 %
ROI46.7 %33.7 %30.3 %29.7 %28.2 %
Economic value added (EVA)563.49506.14434.55338.65271.10
Solvency
Equity ratio43.5 %36.8 %44.9 %41.4 %46.7 %
Gearing36.7 %54.6 %36.1 %29.5 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.51.51.6
Current ratio1.61.51.81.81.8
Cash and cash equivalents1 566.01924.69681.00642.63746.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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