Stefan Danielsen Tømrer & Montage ApS — Credit Rating and Financial Key Figures

CVR number: 42467731
Æbleparken 4, Søften 8382 Hinnerup
stefantomrer@outlook.dk
tel: 22440979

Company information

Official name
Stefan Danielsen Tømrer & Montage ApS
Personnel
1 person
Established
2021
Domicile
Søften
Company form
Private limited company
Industry

About Stefan Danielsen Tømrer & Montage ApS

Stefan Danielsen Tømrer & Montage ApS (CVR number: 42467731) is a company from FAVRSKOV. The company recorded a gross profit of 674.4 kDKK in 2024. The operating profit was 71.4 kDKK, while net earnings were 53.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. Stefan Danielsen Tømrer & Montage ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit195.00665.00496.00674.37
EBIT22.00124.00-79.0071.42
Net earnings16.0090.00-64.0053.84
Shareholders equity total56.00146.0082.00135.99
Balance sheet total (assets)148.00287.00232.00301.14
Net debt-87.00- 232.00- 159.00- 252.00
Profitability
EBIT-%
ROA14.9 %57.0 %-30.4 %26.9 %
ROE28.6 %89.1 %-56.1 %49.4 %
ROI39.3 %122.8 %-69.0 %65.4 %
Economic value added (EVA)16.7693.03-58.1058.59
Solvency
Equity ratio37.8 %50.9 %35.3 %45.2 %
Gearing1.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.01.51.8
Current ratio1.62.01.51.8
Cash and cash equivalents87.00232.00160.00252.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.