TØMRERFIRMAET POUL ANKER & KARSTEN SØRENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 32825842
Goldevej 23, 9800 Hjørring
karsten@kspost.dk
tel: 50101414
www.tomrerpoulanker.dk

Credit rating

Company information

Official name
TØMRERFIRMAET POUL ANKER & KARSTEN SØRENSEN A/S
Personnel
7 persons
Established
2010
Company form
Limited company
Industry

About TØMRERFIRMAET POUL ANKER & KARSTEN SØRENSEN A/S

TØMRERFIRMAET POUL ANKER & KARSTEN SØRENSEN A/S (CVR number: 32825842) is a company from HJØRRING. The company recorded a gross profit of 2599.3 kDKK in 2024. The operating profit was 89 kDKK, while net earnings were 8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TØMRERFIRMAET POUL ANKER & KARSTEN SØRENSEN A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 823.921 926.543 025.502 875.802 599.26
EBIT34.3424.39724.42501.3889.02
Net earnings1.662.57545.46349.198.59
Shareholders equity total372.95375.52920.981 152.361 038.95
Balance sheet total (assets)2 154.722 086.401 988.132 477.552 626.57
Net debt300.7575.86-1 156.04191.71855.32
Profitability
EBIT-%
ROA1.7 %1.2 %35.6 %22.5 %3.5 %
ROE0.4 %0.7 %84.1 %33.7 %0.8 %
ROI3.5 %3.9 %98.2 %40.4 %5.1 %
Economic value added (EVA)-37.16-20.90536.94336.58-12.64
Solvency
Equity ratio17.3 %18.0 %46.3 %46.5 %39.6 %
Gearing83.3 %22.9 %17.5 %83.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.51.20.9
Current ratio1.01.01.71.51.3
Cash and cash equivalents10.0010.001 156.0410.0010.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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