Sulsted Tømrer og Totalhåndværker ApS — Credit Rating and Financial Key Figures

CVR number: 32353975
Sulsted Landevej 50, 9381 Sulsted
runerullen@gmail.com
tel: 28441849

Company information

Official name
Sulsted Tømrer og Totalhåndværker ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 349.931 049.891 464.541 051.46195.21
EBIT262.66477.0222.24-67.64-7.25
Net earnings201.22364.282.00-73.07-9.37
Shareholders equity total287.52541.19430.19357.12347.75
Balance sheet total (assets)622.981 427.871 470.381 193.11509.64
Net debt- 304.57345.57425.34495.48- 171.89
Profitability
EBIT-%
ROA44.1 %46.5 %1.5 %-5.1 %-0.8 %
ROE83.5 %87.9 %0.4 %-18.6 %-2.7 %
ROI84.2 %66.2 %2.0 %-6.7 %-1.1 %
Economic value added (EVA)196.77370.61-22.32-91.48-42.53
Solvency
Equity ratio46.2 %37.9 %29.3 %29.9 %68.2 %
Gearing19.8 %98.2 %150.3 %155.4 %19.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.91.30.91.6
Current ratio1.93.01.30.91.6
Cash and cash equivalents361.60186.07221.0559.46241.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.85%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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