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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.00 | 170.00 | -3.92 | -31.23 | 33.07 |
EBIT | - 127.00 | - 123.00 | - 307.06 | - 424.23 | - 293.88 |
Net earnings | 1 260.00 | 347.00 | 63.62 | - 427.00 | - 280.95 |
Shareholders equity total | 1 978.00 | 2 215.00 | 2 165.75 | 1 624.35 | 1 225.61 |
Balance sheet total (assets) | 2 046.00 | 2 295.00 | 2 207.83 | 1 667.58 | 1 271.98 |
Net debt | - 966.00 | -1 220.00 | -1 474.87 | -1 418.00 | -1 063.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 82.2 % | 19.6 % | 3.1 % | -21.9 % | -19.1 % |
ROE | 89.8 % | 16.6 % | 2.9 % | -22.5 % | -19.7 % |
ROI | 88.1 % | 20.2 % | 3.2 % | -22.4 % | -19.7 % |
Economic value added (EVA) | -90.92 | -67.98 | - 281.73 | - 458.95 | - 304.25 |
Solvency | |||||
Equity ratio | 96.7 % | 96.5 % | 98.1 % | 97.4 % | 96.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.9 | 19.5 | 44.5 | 33.6 | 25.3 |
Current ratio | 15.9 | 19.6 | 44.6 | 33.7 | 25.3 |
Cash and cash equivalents | 966.00 | 1 220.00 | 1 474.87 | 1 418.00 | 1 063.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BB | BBB |
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