TØMRERMESTER SLOTH ApS

CVR number: 34803064
Jegstrupvej 69, 8800 Viborg
ts_laursen@hotmail.com
tel: 20472484

Credit rating

Company information

Official name
TØMRERMESTER SLOTH ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit457.80588.16433.34563.13379.31
EBIT71.10202.5347.97178.26-10.64
Net earnings66.50168.3852.34152.9616.23
Shareholders equity total586.99755.37807.71760.66776.90
Balance sheet total (assets)733.801 179.10971.05933.711 016.19
Net debt- 238.37- 736.15- 321.26- 155.44- 166.60
Profitability
EBIT-%
ROA12.2 %22.9 %6.7 %21.1 %2.3 %
ROE12.0 %25.1 %6.7 %19.5 %2.1 %
ROI15.5 %32.5 %9.2 %25.5 %3.0 %
Economic value added (EVA)42.35139.3935.51113.65-38.27
Solvency
Equity ratio80.0 %64.1 %83.2 %81.5 %76.5 %
Gearing0.3 %0.2 %0.2 %0.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.02.85.95.44.1
Current ratio5.02.85.95.44.1
Cash and cash equivalents240.07737.85322.96157.14172.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.5%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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