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

CVR number: 72688813
Fælledvej 94, 9493 Saltum
Bakkegaarden94@hotmail.com
tel: 20731544
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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 513.3 kDKK in 2023. The operating profit was -237.5 kDKK, while net earnings were 1295.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.4 %, 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 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit337.85413.37509.02683.22513.34
EBIT- 305.82- 369.73- 269.22-68.03- 237.53
Net earnings1 264.844 684.66836.081 275.391 295.10
Shareholders equity total30 889.4135 463.4736 186.5537 347.5438 642.65
Balance sheet total (assets)37 300.3341 407.0843 684.6444 954.0545 271.80
Net debt-12 118.84-18 358.12-13 022.90-14 902.00-16 288.90
Profitability
EBIT-%
ROA3.9 %14.3 %5.2 %4.1 %4.8 %
ROE4.2 %14.1 %2.3 %3.5 %3.4 %
ROI3.9 %14.6 %5.2 %4.1 %4.9 %
Economic value added (EVA)- 634.67- 637.73- 445.72- 236.94- 389.35
Solvency
Equity ratio82.8 %85.6 %82.8 %83.1 %85.4 %
Gearing19.3 %12.2 %20.5 %19.3 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.85.53.33.44.5
Current ratio3.85.53.33.44.5
Cash and cash equivalents18 094.5722 672.5120 440.7122 112.7722 127.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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