ILLEMANN TØMRER- OG SNEDKERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 33573847
Havnsøvej 23, 4591 Føllenslev
tel: 59276461

Company information

Official name
ILLEMANN TØMRER- OG SNEDKERFIRMA ApS
Personnel
12 persons
Established
2011
Company form
Private limited company
Industry

About ILLEMANN TØMRER- OG SNEDKERFIRMA ApS

ILLEMANN TØMRER- OG SNEDKERFIRMA ApS (CVR number: 33573847) is a company from KALUNDBORG. The company recorded a gross profit of 9356.3 kDKK in 2023. The operating profit was 4021.7 kDKK, while net earnings were 3063.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 30.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. ILLEMANN TØMRER- OG SNEDKERFIRMA ApS's liquidity measured by quick ratio was 3.1 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 profit5 199.167 153.946 348.957 816.189 356.32
EBIT1 522.013 249.602 167.432 632.034 021.68
Net earnings1 163.362 499.911 661.682 001.933 063.36
Shareholders equity total4 615.116 615.017 476.698 978.6211 041.98
Balance sheet total (assets)6 554.319 885.9210 875.1213 482.6316 176.61
Net debt-2 174.79-2 972.90-2 634.61-5 278.51-7 778.23
Profitability
EBIT-%
ROA22.2 %39.5 %21.0 %21.6 %27.1 %
ROE27.2 %44.5 %23.6 %24.3 %30.6 %
ROI33.7 %57.7 %30.9 %31.9 %40.1 %
Economic value added (EVA)1 210.412 407.831 503.151 798.222 925.92
Solvency
Equity ratio70.4 %66.9 %68.8 %66.6 %68.3 %
Gearing0.3 %0.2 %0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.32.93.12.93.1
Current ratio3.33.03.12.93.1
Cash and cash equivalents2 189.072 987.182 648.885 292.797 792.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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