TØMRERMESTER SLOTH ApS
Credit rating
Company information
About the company
TØMRERMESTER SLOTH ApS (CVR number: 34803064) is a company from VIBORG. The company recorded a gross profit of 379.3 kDKK in 2023. The operating profit was -10.6 kDKK, while net earnings were 16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TØMRERMESTER SLOTH ApS's liquidity measured by quick ratio was 4.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 457.80 | 588.16 | 433.34 | 563.13 | 379.31 |
EBIT | 71.10 | 202.53 | 47.97 | 178.26 | -10.64 |
Net earnings | 66.50 | 168.38 | 52.34 | 152.96 | 16.23 |
Shareholders equity total | 586.99 | 755.37 | 807.71 | 760.66 | 776.90 |
Balance sheet total (assets) | 733.80 | 1 179.10 | 971.05 | 933.71 | 1 016.19 |
Net debt | - 238.37 | - 736.15 | - 321.26 | - 155.44 | - 166.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | 22.9 % | 6.7 % | 21.1 % | 2.3 % |
ROE | 12.0 % | 25.1 % | 6.7 % | 19.5 % | 2.1 % |
ROI | 15.5 % | 32.5 % | 9.2 % | 25.5 % | 3.0 % |
Economic value added (EVA) | 42.35 | 139.39 | 35.51 | 113.65 | -38.27 |
Solvency | |||||
Equity ratio | 80.0 % | 64.1 % | 83.2 % | 81.5 % | 76.5 % |
Gearing | 0.3 % | 0.2 % | 0.2 % | 0.2 % | 0.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.0 | 2.8 | 5.9 | 5.4 | 4.1 |
Current ratio | 5.0 | 2.8 | 5.9 | 5.4 | 4.1 |
Cash and cash equivalents | 240.07 | 737.85 | 322.96 | 157.14 | 172.48 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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