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

CVR number: 28972458
Stausvej 24, 6800 Varde
tel: 75191434

Credit rating

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 33.1 kDKK in 2023. The operating profit was -293.9 kDKK, while net earnings were -280.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -19.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 25.3 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 profit-8.00170.00-3.92-31.2333.07
EBIT- 127.00- 123.00- 307.06- 424.23- 293.88
Net earnings1 260.00347.0063.62- 427.00- 280.95
Shareholders equity total1 978.002 215.002 165.751 624.351 225.61
Balance sheet total (assets)2 046.002 295.002 207.831 667.581 271.98
Net debt- 966.00-1 220.00-1 474.87-1 418.00-1 063.86
Profitability
EBIT-%
ROA82.2 %19.6 %3.1 %-21.9 %-19.1 %
ROE89.8 %16.6 %2.9 %-22.5 %-19.7 %
ROI88.1 %20.2 %3.2 %-22.4 %-19.7 %
Economic value added (EVA)-90.92-67.98- 281.73- 458.95- 304.25
Solvency
Equity ratio96.7 %96.5 %98.1 %97.4 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.919.544.533.625.3
Current ratio15.919.644.633.725.3
Cash and cash equivalents966.001 220.001 474.871 418.001 063.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-19.1%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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