ELSTED TØMRER & SNEDKER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ELSTED TØMRER & SNEDKER HOLDING ApS
ELSTED TØMRER & SNEDKER HOLDING ApS (CVR number: 33352565) is a company from THISTED. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were -87.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ELSTED TØMRER & SNEDKER HOLDING ApS's liquidity measured by quick ratio was 5.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -9.11 | -8.00 | -8.05 |
EBIT | -5.00 | -5.00 | -9.11 | -8.00 | -8.05 |
Net earnings | 85.44 | 264.23 | 723.13 | 91.45 | 83.64 |
Shareholders equity total | 1 365.60 | 1 529.83 | 2 142.96 | 2 124.41 | 2 090.25 |
Balance sheet total (assets) | 1 384.27 | 2 208.61 | 3 633.15 | 2 140.87 | 2 409.35 |
Net debt | -1.14 | -2.92 | 398.94 | - 729.72 | - 748.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 14.7 % | 25.7 % | 5.6 % | 4.5 % |
ROE | 6.2 % | 18.3 % | 39.4 % | 4.3 % | 4.0 % |
ROI | 6.2 % | 15.0 % | 26.0 % | 5.6 % | 4.5 % |
Economic value added (EVA) | 15.89 | 15.63 | 51.23 | 120.96 | -6.50 |
Solvency | |||||
Equity ratio | 98.7 % | 69.3 % | 59.0 % | 99.2 % | 86.8 % |
Gearing | 39.4 % | 69.5 % | 0.4 % | 15.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.0 | 0.9 | 108.3 | 3.7 |
Current ratio | 1.5 | 1.0 | 0.9 | 108.3 | 3.7 |
Cash and cash equivalents | 1.14 | 605.41 | 1 090.19 | 737.22 | 1 067.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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