EJNAR ØSTERGAARD STEFFENSEN. TØMRERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 78680415
Nørre Alle 32, 8362 Hørning
tel: 86932120

Company information

Official name
EJNAR ØSTERGAARD STEFFENSEN. TØMRERFIRMA ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

About EJNAR ØSTERGAARD STEFFENSEN. TØMRERFIRMA ApS

EJNAR ØSTERGAARD STEFFENSEN. TØMRERFIRMA ApS (CVR number: 78680415) is a company from SKANDERBORG. The company recorded a gross profit of 31 kDKK in 2022. The operating profit was -105 kDKK, while net earnings were -117.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJNAR ØSTERGAARD STEFFENSEN. TØMRERFIRMA ApS's liquidity measured by quick ratio was 6.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit540.48274.00435.33515.4930.96
EBIT-5.04- 195.95143.77335.13- 104.98
Net earnings-12.84- 175.83119.74261.04- 117.42
Shareholders equity total1 256.481 080.651 200.391 461.431 229.61
Balance sheet total (assets)1 513.371 446.971 604.071 784.301 445.97
Net debt- 925.83- 844.82- 809.90-1 002.51-1 194.01
Profitability
EBIT-%
ROA0.2 %-13.2 %11.2 %21.0 %-5.7 %
ROE-1.0 %-15.0 %10.5 %19.6 %-8.7 %
ROI0.2 %-14.1 %12.1 %22.6 %-6.0 %
Economic value added (EVA)-11.35- 168.00112.64254.47- 127.23
Solvency
Equity ratio83.0 %74.7 %74.8 %81.9 %85.0 %
Gearing13.7 %24.1 %23.4 %14.2 %14.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.93.93.95.56.7
Current ratio5.93.94.05.56.7
Cash and cash equivalents1 097.341 105.531 091.001 210.401 373.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.73%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.