TØMRER- & SNEDKERFIRMA ARNE DANIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 26398762
Borupvej 1, 7330 Brande
tel: 97187063

Company information

Official name
TØMRER- & SNEDKERFIRMA ARNE DANIELSEN A/S
Personnel
51 persons
Established
2002
Company form
Limited company
Industry

About TØMRER- & SNEDKERFIRMA ARNE DANIELSEN A/S

TØMRER- & SNEDKERFIRMA ARNE DANIELSEN A/S (CVR number: 26398762) is a company from IKAST-BRANDE. The company recorded a gross profit of 23.9 mDKK in 2024. The operating profit was 4543.2 kDKK, while net earnings were 3587.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 52.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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- & SNEDKERFIRMA ARNE DANIELSEN A/S's liquidity measured by quick ratio was 1.8 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 profit18 489.9621 217.7018 205.0215 324.7423 859.71
EBIT3 524.244 339.112 907.661 217.564 543.18
Net earnings2 636.213 417.482 271.71403.623 587.45
Shareholders equity total8 337.819 455.307 369.035 611.508 140.02
Balance sheet total (assets)19 153.0120 602.7413 219.7411 802.0117 259.77
Net debt2 832.182 791.37- 383.792 570.832 501.38
Profitability
EBIT-%
ROA18.6 %22.6 %18.0 %6.5 %32.8 %
ROE34.4 %38.4 %27.0 %6.2 %52.2 %
ROI26.9 %32.9 %28.0 %9.9 %45.2 %
Economic value added (EVA)2 283.552 824.921 741.03791.623 416.55
Solvency
Equity ratio44.3 %46.0 %57.8 %48.2 %47.3 %
Gearing44.5 %35.0 %45.8 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.61.51.8
Current ratio1.51.51.61.51.8
Cash and cash equivalents877.79514.24383.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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