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SDK Tømrer & Montage ApS — Credit Rating and Financial Key Figures

CVR number: 38324810
Ingerslevvej 6, 8632 Lemming
Free credit report Annual report

Company information

Official name
SDK Tømrer & Montage ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About SDK Tømrer & Montage ApS

SDK Tømrer & Montage ApS (CVR number: 38324810) is a company from SILKEBORG. The company recorded a gross profit of 445.2 kDKK in 2024. The operating profit was 164 kDKK, while net earnings were 104 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 85.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SDK Tømrer & Montage ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit759.44319.98346.22471.13445.17
EBIT- 125.52- 177.03-30.6492.87164.01
Net earnings- 101.97- 257.4138.0960.94104.01
Shareholders equity total28.10-29.318.7869.72173.73
Balance sheet total (assets)574.40468.67677.48706.93713.20
Net debt150.07110.5323.18272.13299.00
Profitability
EBIT-%
ROA-22.9 %-40.5 %-5.2 %13.4 %23.1 %
ROE-128.9 %-103.6 %16.0 %155.3 %85.5 %
ROI-68.8 %-127.2 %-22.4 %37.4 %40.2 %
Economic value added (EVA)- 105.35- 214.77-26.2263.58101.73
Solvency
Equity ratio4.9 %-5.9 %1.3 %9.9 %24.4 %
Gearing694.2 %-403.0 %1674.7 %390.4 %173.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.01.11.3
Current ratio1.00.91.01.11.3
Cash and cash equivalents44.987.58123.801.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBB

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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