ELSTED TØMRER & SNEDKER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33352565
Uhrbrandsmindevej 9, Elsted 7752 Snedsted
Free credit report Annual report

Credit rating

Company information

Official name
ELSTED TØMRER & SNEDKER HOLDING ApS
Established
2010
Domicile
Elsted
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-9.11-8.00-8.05-8.48
EBIT-5.00-9.11-8.00-8.05-8.48
Net earnings264.23723.1391.4583.64-87.67
Shareholders equity total1 529.832 142.962 124.412 090.251 902.58
Balance sheet total (assets)2 208.613 633.152 140.872 409.352 068.76
Net debt-2.92391.44- 737.22- 756.27- 603.76
Profitability
EBIT-%
ROA14.7 %25.7 %5.6 %4.5 %-2.0 %
ROE18.3 %39.4 %4.3 %4.0 %-4.4 %
ROI15.0 %26.1 %5.6 %4.5 %-2.0 %
Economic value added (EVA)-72.52- 114.47- 188.38- 112.98- 127.27
Solvency
Equity ratio69.3 %59.0 %99.2 %86.8 %92.0 %
Gearing39.4 %69.1 %14.9 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.9108.33.75.3
Current ratio1.00.9108.33.75.3
Cash and cash equivalents605.411 090.19737.221 067.86762.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-1.98%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.0%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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