SØNDERUP TØMRER-SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 30608534
Skansevej 13, 7000 Fredericia

Credit rating

Company information

Official name
SØNDERUP TØMRER-SERVICE ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About SØNDERUP TØMRER-SERVICE ApS

SØNDERUP TØMRER-SERVICE ApS (CVR number: 30608534) is a company from FREDERICIA. The company recorded a gross profit of 809.1 kDKK in 2023. The operating profit was 110.7 kDKK, while net earnings were 84.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. SØNDERUP TØMRER-SERVICE ApS's liquidity measured by quick ratio was 1.5 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 profit863.301 033.47764.18943.60809.09
EBIT97.69307.8575.98293.75110.69
Net earnings73.84235.7452.96226.1684.91
Shareholders equity total281.19366.93219.90446.05330.96
Balance sheet total (assets)795.99957.93749.24969.43987.01
Net debt- 575.53- 486.49- 295.39- 479.00- 199.48
Profitability
EBIT-%
ROA16.5 %35.2 %8.9 %34.2 %11.4 %
ROE30.2 %72.7 %18.1 %67.9 %21.9 %
ROI39.3 %86.3 %19.3 %70.7 %21.4 %
Economic value added (EVA)74.72254.4966.38239.6287.76
Solvency
Equity ratio35.3 %38.3 %29.3 %51.3 %33.5 %
Gearing0.7 %12.9 %60.6 %1.6 %64.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.42.51.5
Current ratio1.51.61.41.91.5
Cash and cash equivalents577.56533.96428.63486.29412.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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