Svenstrup Tømreren ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Svenstrup Tømreren ApS
Svenstrup Tømreren ApS (CVR number: 36719222) is a company from REBILD. The company recorded a gross profit of 218.2 kDKK in 2023. The operating profit was -142.7 kDKK, while net earnings were -126 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. Svenstrup Tømreren ApS's liquidity measured by quick ratio was 2.5 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 | 484.57 | 738.09 | 755.66 | 676.69 | 218.23 |
EBIT | 79.96 | 258.92 | 175.56 | 268.17 | - 142.71 |
Net earnings | 60.32 | 198.45 | 132.07 | 201.39 | - 125.95 |
Shareholders equity total | 452.63 | 651.09 | 583.16 | 784.55 | 441.86 |
Balance sheet total (assets) | 720.15 | 1 057.25 | 856.01 | 1 114.38 | 702.12 |
Net debt | - 281.27 | - 306.57 | - 122.89 | - 398.45 | - 214.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.4 % | 29.1 % | 19.8 % | 28.6 % | -15.7 % |
ROE | 13.5 % | 36.0 % | 21.4 % | 29.4 % | -20.5 % |
ROI | 17.8 % | 46.9 % | 30.2 % | 39.0 % | -21.6 % |
Economic value added (EVA) | 62.13 | 193.23 | 109.88 | 171.92 | - 142.58 |
Solvency | |||||
Equity ratio | 62.9 % | 61.6 % | 68.1 % | 70.4 % | 65.9 % |
Gearing | 3.5 % | 5.1 % | 9.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.4 | 2.9 | 3.3 | 2.5 |
Current ratio | 2.4 | 2.4 | 2.9 | 3.3 | 2.2 |
Cash and cash equivalents | 281.27 | 306.57 | 143.52 | 438.73 | 254.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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