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 716.2 kDKK in 2024. The operating profit was 131.3 kDKK, while net earnings were 98.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63 %, 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 2.6 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 profit747.75669.41647.77648.35716.23
EBIT217.33121.0884.5579.99131.33
Net earnings164.1588.5164.3061.1798.07
Shareholders equity total426.05514.56578.86640.03738.09
Balance sheet total (assets)888.10852.65981.18925.411 171.07
Net debt- 842.24- 842.44- 859.21- 767.97- 743.62
Profitability
EBIT-%
ROA28.6 %13.9 %9.2 %8.5 %12.7 %
ROE47.7 %18.8 %11.8 %10.0 %14.2 %
ROI63.1 %25.7 %15.5 %13.2 %19.2 %
Economic value added (EVA)154.4671.7039.5531.4964.62
Solvency
Equity ratio48.0 %60.3 %59.0 %69.2 %63.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.12.62.43.02.6
Current ratio2.12.62.43.02.6
Cash and cash equivalents842.24842.44859.21767.97743.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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