SALTUM TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 72688813
Fælledvej 94, 9493 Saltum
Bakkegaarden94@hotmail.com
tel: 20731544
Free credit report Annual report

Company information

Official name
SALTUM TØMRER- OG SNEDKERFORRETNING ApS
Personnel
1 person
Established
1983
Company form
Private limited company
Industry

About SALTUM TØMRER- OG SNEDKERFORRETNING ApS

SALTUM TØMRER- OG SNEDKERFORRETNING ApS (CVR number: 72688813) is a company from JAMMERBUGT. The company recorded a gross profit of 539.7 kDKK in 2024. The operating profit was -209.1 kDKK, while net earnings were 825.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SALTUM TØMRER- OG SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 5.5 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 profit413.37509.02683.22511.32539.69
EBIT- 369.73- 269.22-68.03- 237.53- 209.11
Net earnings4 684.66836.081 275.391 295.10825.81
Shareholders equity total35 463.4736 186.5537 347.5438 642.6539 346.46
Balance sheet total (assets)41 407.0843 684.6444 954.0545 271.8044 799.48
Net debt-18 358.12-13 022.90-14 902.00-16 288.90-17 185.56
Profitability
EBIT-%
ROA14.3 %5.2 %4.1 %4.8 %4.5 %
ROE14.1 %2.3 %3.5 %3.4 %2.1 %
ROI14.6 %5.2 %4.1 %4.9 %4.2 %
Economic value added (EVA)-2 159.73-2 221.03-2 245.46-2 433.72-2 397.03
Solvency
Equity ratio85.6 %82.8 %83.1 %85.4 %87.8 %
Gearing12.2 %20.5 %19.3 %15.1 %11.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.53.33.44.55.5
Current ratio5.53.33.44.55.5
Cash and cash equivalents22 672.5120 440.7122 112.7722 127.4021 804.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.