TØMRER- OG SNEDKERFIRMAET KNUD SØRENSEN P/S — Credit Rating and Financial Key Figures

CVR number: 34457549
Præstelunden 23, 7330 Brande
kasper@knudtomrer.dk
tel: 40945429
www.knudtomrer.dk

Company information

Official name
TØMRER- OG SNEDKERFIRMAET KNUD SØRENSEN P/S
Personnel
9 persons
Established
2012
Industry

About TØMRER- OG SNEDKERFIRMAET KNUD SØRENSEN P/S

TØMRER- OG SNEDKERFIRMAET KNUD SØRENSEN P/S (CVR number: 34457549) is a company from IKAST-BRANDE. The company recorded a gross profit of 3639.9 kDKK in 2023. The operating profit was 987.9 kDKK, while net earnings were 890.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.1 %, which can be considered excellent and Return on Equity (ROE) was 54.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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. TØMRER- OG SNEDKERFIRMAET KNUD SØRENSEN P/S's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 132.673 191.063 239.053 540.203 639.93
EBIT527.78252.24301.07541.27987.86
Net earnings471.45218.58265.32481.52890.35
Shareholders equity total1 643.791 362.38857.201 338.721 929.07
Balance sheet total (assets)2 566.992 634.002 752.062 473.443 578.99
Net debt-1 088.08-1 784.81-1 459.27-1 434.40-2 847.41
Profitability
EBIT-%
ROA24.0 %9.9 %11.4 %21.0 %33.1 %
ROE33.5 %14.5 %23.9 %43.9 %54.5 %
ROI35.9 %16.8 %27.7 %50.0 %61.4 %
Economic value added (EVA)488.79227.16322.33571.53992.67
Solvency
Equity ratio64.0 %51.7 %41.3 %54.1 %58.7 %
Gearing3.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.02.12.12.6
Current ratio2.42.01.42.12.1
Cash and cash equivalents1 144.661 785.461 459.361 434.402 847.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:33.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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