STAAL TØMRER & SNEDKER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 170.00 | -3.92 | -31.23 | 33.07 | 31.36 |
| EBIT | - 123.00 | - 307.06 | - 424.23 | - 293.88 | - 265.39 |
| Net earnings | 347.00 | 63.62 | - 427.00 | - 280.95 | - 253.27 |
| Shareholders equity total | 2 215.00 | 2 165.75 | 1 624.35 | 1 225.61 | 822.34 |
| Balance sheet total (assets) | 2 295.00 | 2 207.83 | 1 667.58 | 1 271.98 | 837.17 |
| Net debt | -1 220.00 | -1 474.87 | -1 418.00 | -1 063.86 | - 770.06 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.6 % | 3.1 % | -21.9 % | -19.1 % | -24.0 % |
| ROE | 16.6 % | 2.9 % | -22.5 % | -19.7 % | -24.7 % |
| ROI | 20.2 % | 3.2 % | -22.4 % | -19.7 % | -24.7 % |
| Economic value added (EVA) | - 186.72 | - 408.66 | - 533.06 | - 375.50 | - 326.98 |
| Solvency | |||||
| Equity ratio | 96.5 % | 98.1 % | 97.4 % | 96.4 % | 98.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 19.5 | 44.5 | 33.6 | 25.3 | 52.9 |
| Current ratio | 19.6 | 44.6 | 33.7 | 25.3 | 52.9 |
| Cash and cash equivalents | 1 220.00 | 1 474.87 | 1 418.00 | 1 063.86 | 770.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | BB |
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