Tømrerfirmaet Simon Cato ApS — Credit Rating and Financial Key Figures

CVR number: 40303146
Østergade 13, 8723 Løsning
catos.tomrerfirma@gmail.com
tel: 41235400

Credit rating

Company information

Official name
Tømrerfirmaet Simon Cato ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Tømrerfirmaet Simon Cato ApS

Tømrerfirmaet Simon Cato ApS (CVR number: 40303146) is a company from HEDENSTED. The company recorded a gross profit of 648.4 kDKK in 2023. The operating profit was 80 kDKK, while net earnings were 61.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tømrerfirmaet Simon Cato ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit789.05747.75669.41647.77648.35
EBIT278.33217.33121.0884.5579.99
Net earnings211.90164.1588.5164.3061.17
Shareholders equity total261.90426.05514.56578.86640.03
Balance sheet total (assets)629.83888.10852.65981.18925.41
Net debt- 521.99- 842.24- 842.44- 859.21- 767.97
Profitability
EBIT-%
ROA44.2 %28.6 %13.9 %9.2 %8.5 %
ROE80.9 %47.7 %18.8 %11.8 %10.0 %
ROI106.2 %63.1 %25.7 %15.5 %13.2 %
Economic value added (EVA)216.61180.70114.0381.8874.66
Solvency
Equity ratio41.6 %48.0 %60.3 %59.0 %69.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.12.62.43.0
Current ratio2.02.12.62.43.0
Cash and cash equivalents521.99842.24842.44859.21767.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.48%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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