TØMRERMESTER SØREN BRØDSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 28711913
Tingvej 8, 7400 Herning

Company information

Official name
TØMRERMESTER SØREN BRØDSGAARD ApS
Personnel
15 persons
Established
2005
Company form
Private limited company
Industry

About TØMRERMESTER SØREN BRØDSGAARD ApS

TØMRERMESTER SØREN BRØDSGAARD ApS (CVR number: 28711913) is a company from HERNING. The company recorded a gross profit of 7916.4 kDKK in 2023. The operating profit was 2082.3 kDKK, while net earnings were 1529.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 82.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TØMRERMESTER SØREN BRØDSGAARD ApS's liquidity measured by quick ratio was 1.7 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 profit3 141.904 312.215 353.034 591.707 916.41
EBIT106.52510.421 008.12183.092 082.35
Net earnings40.50370.99777.45103.551 529.27
Shareholders equity total441.51812.501 339.951 093.502 622.76
Balance sheet total (assets)2 272.332 324.834 553.403 291.865 987.37
Net debt498.72- 266.46- 248.69488.73944.68
Profitability
EBIT-%
ROA5.1 %23.1 %29.6 %4.8 %44.9 %
ROE9.6 %59.2 %72.2 %8.5 %82.3 %
ROI15.6 %57.0 %89.6 %12.3 %79.1 %
Economic value added (EVA)73.61365.45757.4265.551 537.73
Solvency
Equity ratio19.4 %34.9 %29.4 %33.2 %43.8 %
Gearing113.0 %0.0 %44.7 %36.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.31.41.7
Current ratio0.91.31.31.41.7
Cash and cash equivalents266.46248.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.