Sulsted Tømrer og Totalhåndværker ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Sulsted Tømrer og Totalhåndværker ApS
Sulsted Tømrer og Totalhåndværker ApS (CVR number: 32353975) is a company from AALBORG. The company recorded a gross profit of 195.2 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Sulsted Tømrer og Totalhåndværker ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 349.93 | 1 049.89 | 1 464.54 | 1 051.46 | 195.21 |
EBIT | 262.66 | 477.02 | 22.24 | -67.64 | -7.25 |
Net earnings | 201.22 | 364.28 | 2.00 | -73.07 | -9.37 |
Shareholders equity total | 287.52 | 541.19 | 430.19 | 357.12 | 347.75 |
Balance sheet total (assets) | 622.98 | 1 427.87 | 1 470.38 | 1 193.11 | 509.64 |
Net debt | - 304.57 | 345.57 | 425.34 | 495.48 | - 171.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.1 % | 46.5 % | 1.5 % | -5.1 % | -0.8 % |
ROE | 83.5 % | 87.9 % | 0.4 % | -18.6 % | -2.7 % |
ROI | 84.2 % | 66.2 % | 2.0 % | -6.7 % | -1.1 % |
Economic value added (EVA) | 196.77 | 370.61 | -22.32 | -91.48 | -42.53 |
Solvency | |||||
Equity ratio | 46.2 % | 37.9 % | 29.3 % | 29.9 % | 68.2 % |
Gearing | 19.8 % | 98.2 % | 150.3 % | 155.4 % | 19.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.9 | 1.3 | 0.9 | 1.6 |
Current ratio | 1.9 | 3.0 | 1.3 | 0.9 | 1.6 |
Cash and cash equivalents | 361.60 | 186.07 | 221.05 | 59.46 | 241.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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