Næsby Tømrer & snedker aps — Credit Rating and Financial Key Figures

CVR number: 37050180
Skjoldborgsvej 4, Næsby 5270 Odense N

Credit rating

Company information

Official name
Næsby Tømrer & snedker aps
Personnel
6 persons
Established
2015
Domicile
Næsby
Company form
Private limited company
Industry

About Næsby Tømrer & snedker aps

Næsby Tømrer & snedker aps (CVR number: 37050180) is a company from ODENSE. The company recorded a gross profit of 2615.8 kDKK in 2024. The operating profit was 203.6 kDKK, while net earnings were 137.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. Næsby Tømrer & snedker aps's liquidity measured by quick ratio was 1.7 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 profit1 244.941 759.921 879.871 968.422 615.77
EBIT- 118.35291.8893.74128.50203.64
Net earnings- 109.35203.7436.7683.67137.67
Shareholders equity total166.87370.60407.36491.03628.70
Balance sheet total (assets)770.63857.89910.26900.511 216.11
Net debt-92.23- 221.26- 422.35-77.37- 386.11
Profitability
EBIT-%
ROA-15.6 %35.8 %10.6 %14.2 %19.2 %
ROE-49.4 %75.8 %9.5 %18.6 %24.6 %
ROI-39.4 %91.1 %24.1 %28.6 %36.4 %
Economic value added (EVA)- 123.86192.1247.9363.98116.53
Solvency
Equity ratio21.7 %43.2 %44.8 %54.5 %51.7 %
Gearing62.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.21.31.81.7
Current ratio0.61.21.41.91.9
Cash and cash equivalents195.66221.26422.3577.37386.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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