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TØMRER & SNEDKERFIRMAET STEEN ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33508581
Revvej 87, 4220 Korsør
Free credit report Annual report

Credit rating

Company information

Official name
TØMRER & SNEDKERFIRMAET STEEN ANDERSEN ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit541.51263.13408.42326.64169.37
EBIT227.63- 154.56143.2443.02-62.94
Net earnings172.10- 124.49109.8733.25-49.79
Shareholders equity total387.98263.49373.36406.61356.82
Balance sheet total (assets)647.14430.88455.89672.99409.04
Net debt- 437.02- 237.62- 262.31- 446.94- 229.26
Profitability
EBIT-%
ROA41.7 %-28.7 %32.3 %7.7 %-11.6 %
ROE57.0 %-38.2 %34.5 %8.5 %-13.0 %
ROI63.1 %-40.6 %42.3 %10.7 %-16.0 %
Economic value added (EVA)163.19- 145.7397.2013.55-70.90
Solvency
Equity ratio60.0 %61.2 %81.9 %60.4 %87.2 %
Gearing21.6 %9.7 %4.1 %3.2 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.94.22.15.5
Current ratio2.01.94.22.15.5
Cash and cash equivalents520.81263.26277.52460.02238.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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