AS TØMRER- OG SNEDKERFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 27050409
Industrivej 6, 7130 Juelsminde
tel: 75694814

Credit rating

Company information

Official name
AS TØMRER- OG SNEDKERFORRETNING A/S
Personnel
11 persons
Established
2003
Company form
Limited company
Industry

About AS TØMRER- OG SNEDKERFORRETNING A/S

AS TØMRER- OG SNEDKERFORRETNING A/S (CVR number: 27050409) is a company from HEDENSTED. The company recorded a gross profit of 5050.5 kDKK in 2024. The operating profit was 880.5 kDKK, while net earnings were 674.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AS TØMRER- OG SNEDKERFORRETNING A/S's liquidity measured by quick ratio was 1.6 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 profit3 431.024 182.514 941.554 879.315 050.46
EBIT625.76934.541 580.431 035.62880.48
Net earnings465.94704.121 211.34804.56674.70
Shareholders equity total1 504.911 847.282 411.342 004.561 874.70
Balance sheet total (assets)3 101.144 043.794 049.573 677.033 864.36
Net debt-1 037.63-1 319.22-2 043.79-1 321.73-1 143.25
Profitability
EBIT-%
ROA22.1 %26.2 %39.1 %26.9 %23.4 %
ROE36.6 %42.0 %56.9 %36.4 %34.8 %
ROI45.8 %51.8 %72.4 %46.4 %45.1 %
Economic value added (EVA)428.94645.051 129.86682.65576.59
Solvency
Equity ratio48.5 %45.7 %59.5 %55.9 %49.3 %
Gearing1.0 %4.2 %1.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.82.11.91.6
Current ratio2.11.82.11.81.6
Cash and cash equivalents1 052.121 397.442 069.731 337.791 143.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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