TØMRER- OG SNEDKERFIRMAET NUNKER ApS — Credit Rating and Financial Key Figures

CVR number: 31587700
Rørsangervej 19, Langesø 3080 Tikøb

Company information

Official name
TØMRER- OG SNEDKERFIRMAET NUNKER ApS
Personnel
1 person
Established
2008
Domicile
Langesø
Company form
Private limited company
Industry

About TØMRER- OG SNEDKERFIRMAET NUNKER ApS

TØMRER- OG SNEDKERFIRMAET NUNKER ApS (CVR number: 31587700) is a company from HELSINGØR. The company recorded a gross profit of 181.5 kDKK in 2024. The operating profit was 65.4 kDKK, while net earnings were 55 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.5 %, which can be considered excellent and Return on Equity (ROE) was 90.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TØMRER- OG SNEDKERFIRMAET NUNKER ApS's liquidity measured by quick ratio was 1.5 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 profit200.84136.29173.56153.83181.51
EBIT16.13-34.9819.16-42.4365.40
Net earnings21.29-34.9819.16-42.4454.97
Shareholders equity total51.4416.4635.62-6.8348.14
Balance sheet total (assets)138.2775.3292.0373.07100.47
Net debt-76.754.97-5.9924.01-53.12
Profitability
EBIT-%
ROA15.2 %-32.8 %22.9 %-49.4 %72.5 %
ROE52.2 %-103.0 %73.6 %-78.1 %90.7 %
ROI31.5 %-61.1 %31.1 %-72.1 %121.6 %
Economic value added (EVA)19.43-38.2616.69-46.1553.12
Solvency
Equity ratio37.2 %21.8 %38.7 %-8.5 %47.9 %
Gearing27.1 %198.7 %108.0 %-639.3 %32.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.81.20.61.5
Current ratio1.30.81.20.61.5
Cash and cash equivalents90.6827.7344.4419.6468.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:72.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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