STAAL TØMRER & SNEDKER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28972458
Stausvej 24, 6800 Varde
tel: 75191434
Free credit report Annual report

Company information

Official name
STAAL TØMRER & SNEDKER HOLDING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About STAAL TØMRER & SNEDKER HOLDING ApS

STAAL TØMRER & SNEDKER HOLDING ApS (CVR number: 28972458) is a company from VARDE. The company recorded a gross profit of 31.4 kDKK in 2024. The operating profit was -265.4 kDKK, while net earnings were -253.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STAAL TØMRER & SNEDKER HOLDING ApS's liquidity measured by quick ratio was 52.9 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 profit170.00-3.92-31.2333.0731.36
EBIT- 123.00- 307.06- 424.23- 293.88- 265.39
Net earnings347.0063.62- 427.00- 280.95- 253.27
Shareholders equity total2 215.002 165.751 624.351 225.61822.34
Balance sheet total (assets)2 295.002 207.831 667.581 271.98837.17
Net debt-1 220.00-1 474.87-1 418.00-1 063.86- 770.06
Profitability
EBIT-%
ROA19.6 %3.1 %-21.9 %-19.1 %-24.0 %
ROE16.6 %2.9 %-22.5 %-19.7 %-24.7 %
ROI20.2 %3.2 %-22.4 %-19.7 %-24.7 %
Economic value added (EVA)- 186.72- 408.66- 533.06- 375.50- 326.98
Solvency
Equity ratio96.5 %98.1 %97.4 %96.4 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.544.533.625.352.9
Current ratio19.644.633.725.352.9
Cash and cash equivalents1 220.001 474.871 418.001 063.86770.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-24.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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