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

Credit rating

Company information

Official name
TØMRER- OG SNEDKERFIRMAET KNUD SØRENSEN P/S
Personnel
8 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 4391.4 kDKK in 2024. The operating profit was 1350.2 kDKK, while net earnings were 1198 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TØMRER- OG SNEDKERFIRMAET KNUD SØRENSEN P/S's liquidity measured by quick ratio was 2.7 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 profit3 191.063 239.053 540.203 697.014 391.43
EBIT252.24301.07541.27987.861 350.24
Net earnings218.58265.32481.52890.351 197.99
Shareholders equity total1 362.38857.201 338.721 929.072 227.05
Balance sheet total (assets)2 634.002 752.062 473.443 578.993 583.72
Net debt-1 784.81-1 459.27-1 434.40-2 847.41-2 415.39
Profitability
EBIT-%
ROA9.9 %11.4 %21.0 %33.1 %37.8 %
ROE14.5 %23.9 %43.9 %54.5 %57.6 %
ROI16.8 %27.7 %50.0 %61.4 %64.7 %
Economic value added (EVA)166.80232.58498.19920.591 253.30
Solvency
Equity ratio51.7 %41.3 %54.1 %58.7 %62.8 %
Gearing0.0 %0.0 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.12.12.62.7
Current ratio2.01.42.12.12.6
Cash and cash equivalents1 785.461 459.361 434.402 847.412 445.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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