Østfyns Tømrer og Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 35852859
Bøjdenvej 92 C, Vindinge 5800 Nyborg
mail@nyborgtomrer.dk
tel: 22466608
nyborgtomrer.dk

Credit rating

Company information

Official name
Østfyns Tømrer og Snedker ApS
Personnel
20 persons
Established
2014
Domicile
Vindinge
Company form
Private limited company
Industry

About Østfyns Tømrer og Snedker ApS

Østfyns Tømrer og Snedker ApS (CVR number: 35852859) is a company from NYBORG. The company recorded a gross profit of 4712 kDKK in 2023. The operating profit was 567 kDKK, while net earnings were 452.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49 %, 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. Østfyns Tømrer og Snedker ApS's liquidity measured by quick ratio was 1.7 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 profit2 437.402 707.864 040.813 321.714 711.99
EBIT666.42895.281 427.94769.44567.00
Net earnings520.21701.251 113.42605.95452.15
Shareholders equity total937.45938.701 452.121 058.071 450.22
Balance sheet total (assets)1 538.101 865.172 922.472 232.872 961.39
Net debt-1 022.90-1 184.33-1 343.54- 958.40- 418.06
Profitability
EBIT-%
ROA50.5 %53.0 %59.9 %30.3 %22.6 %
ROE73.5 %74.8 %93.1 %48.3 %36.1 %
ROI92.0 %92.9 %114.2 %58.7 %42.9 %
Economic value added (EVA)533.58700.581 126.36592.75432.34
Solvency
Equity ratio60.9 %50.3 %49.7 %47.4 %49.0 %
Gearing1.0 %1.3 %1.5 %2.0 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.71.91.81.7
Current ratio2.61.82.01.81.7
Cash and cash equivalents1 032.561 196.651 364.84979.70445.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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