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TØMRER & SNEDKERFIRMAET STEEN ANDERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRER & SNEDKERFIRMAET STEEN ANDERSEN ApS
TØMRER & SNEDKERFIRMAET STEEN ANDERSEN ApS (CVR number: 33508581) is a company from SLAGELSE. The company recorded a gross profit of 169.4 kDKK in 2024. The operating profit was -62.9 kDKK, while net earnings were -49.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -13 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMRER & SNEDKERFIRMAET STEEN ANDERSEN ApS's liquidity measured by quick ratio was 5.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 541.51 | 263.13 | 408.42 | 326.64 | 169.37 |
| EBIT | 227.63 | - 154.56 | 143.24 | 43.02 | -62.94 |
| Net earnings | 172.10 | - 124.49 | 109.87 | 33.25 | -49.79 |
| Shareholders equity total | 387.98 | 263.49 | 373.36 | 406.61 | 356.82 |
| Balance sheet total (assets) | 647.14 | 430.88 | 455.89 | 672.99 | 409.04 |
| Net debt | - 437.02 | - 237.62 | - 262.31 | - 446.94 | - 229.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 41.7 % | -28.7 % | 32.3 % | 7.7 % | -11.6 % |
| ROE | 57.0 % | -38.2 % | 34.5 % | 8.5 % | -13.0 % |
| ROI | 63.1 % | -40.6 % | 42.3 % | 10.7 % | -16.0 % |
| Economic value added (EVA) | 163.19 | - 145.73 | 97.20 | 13.55 | -70.90 |
| Solvency | |||||
| Equity ratio | 60.0 % | 61.2 % | 81.9 % | 60.4 % | 87.2 % |
| Gearing | 21.6 % | 9.7 % | 4.1 % | 3.2 % | 2.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 1.9 | 4.2 | 2.1 | 5.5 |
| Current ratio | 2.0 | 1.9 | 4.2 | 2.1 | 5.5 |
| Cash and cash equivalents | 520.81 | 263.26 | 277.52 | 460.02 | 238.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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