TØMRERMESTRE STOKHOLM OG SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30284003
Skavnshøj 28, 9240 Nibe

Credit rating

Company information

Official name
TØMRERMESTRE STOKHOLM OG SØRENSEN ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About TØMRERMESTRE STOKHOLM OG SØRENSEN ApS

TØMRERMESTRE STOKHOLM OG SØRENSEN ApS (CVR number: 30284003) is a company from AALBORG. The company recorded a gross profit of 1394.4 kDKK in 2023. The operating profit was 585.4 kDKK, while net earnings were 398.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 48.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. TØMRERMESTRE STOKHOLM OG SØRENSEN ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 320.702 168.761 949.621 162.811 394.41
EBIT1 112.05900.05663.53375.38585.40
Net earnings853.90684.34489.69259.63398.40
Shareholders equity total1 352.541 186.88616.57626.201 024.60
Balance sheet total (assets)2 515.322 082.302 539.752 433.432 683.49
Net debt-1 668.50-1 169.49- 588.34148.20- 384.96
Profitability
EBIT-%
ROA55.5 %39.2 %28.7 %15.1 %22.9 %
ROE78.5 %53.9 %54.3 %41.8 %48.3 %
ROI86.9 %62.0 %47.2 %21.9 %29.4 %
Economic value added (EVA)874.59727.56514.78332.62446.50
Solvency
Equity ratio53.8 %57.0 %24.3 %25.7 %38.2 %
Gearing25.0 %0.1 %158.8 %183.0 %103.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.11.30.81.2
Current ratio1.92.11.30.91.3
Cash and cash equivalents2 006.611 170.641 567.35997.501 446.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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