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Søren H Tømrer Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 40604383
Tjebberupvej 10, Tjebberup 4300 Holbæk
Soren.H.TS@gmail.com
tel: 23398603
Free credit report Annual report

Credit rating

Company information

Official name
Søren H Tømrer Snedker ApS
Personnel
1 person
Established
2019
Domicile
Tjebberup
Company form
Private limited company
Industry

About Søren H Tømrer Snedker ApS

Søren H Tømrer Snedker ApS (CVR number: 40604383) is a company from HOLBÆK. The company recorded a gross profit of 427.9 kDKK in 2025. The operating profit was -11.1 kDKK, while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Søren H Tømrer Snedker ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit254.69349.45383.39344.03427.88
EBIT-14.0258.0210.51-78.20-11.09
Net earnings-15.5048.697.93-81.16-16.23
Shareholders equity total87.06135.75143.6862.5246.29
Balance sheet total (assets)173.56317.83331.67253.98256.06
Net debt-47.76-0.76-61.88-25.67-61.73
Profitability
EBIT-%
ROA-7.8 %23.6 %3.2 %-26.7 %-4.3 %
ROE-16.3 %43.7 %5.7 %-78.7 %-29.8 %
ROI-14.7 %34.9 %4.3 %-37.1 %-6.7 %
Economic value added (EVA)-20.1744.89-4.10-87.19-18.89
Solvency
Equity ratio50.2 %42.7 %43.3 %24.6 %18.1 %
Gearing1.1 %74.4 %70.3 %171.4 %245.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.71.00.81.0
Current ratio1.20.71.00.81.0
Cash and cash equivalents48.76101.76162.88132.84175.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.35%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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