Svenstrup Tømreren ApS — Credit Rating and Financial Key Figures

CVR number: 36719222
Smorupvej 38, Smorup 9610 Nørager
lksvenstrup@live.dk
tel: 29261610

Credit rating

Company information

Official name
Svenstrup Tømreren ApS
Personnel
1 person
Established
2015
Domicile
Smorup
Company form
Private limited company
Industry

About Svenstrup Tømreren ApS

Svenstrup Tømreren ApS (CVR number: 36719222) is a company from REBILD. The company recorded a gross profit of 752.1 kDKK in 2024. The operating profit was 301.6 kDKK, while net earnings were 261 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. Svenstrup Tømreren ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit738.09755.66676.69264.94752.14
EBIT258.92175.56268.17- 142.71301.59
Net earnings198.45132.07201.39- 125.95261.04
Shareholders equity total651.09583.16784.55441.86702.90
Balance sheet total (assets)1 057.25856.011 114.38702.121 363.46
Net debt- 306.57- 122.89- 398.45- 214.16- 332.01
Profitability
EBIT-%
ROA29.1 %19.8 %28.6 %-15.7 %30.4 %
ROE36.0 %21.4 %29.4 %-20.5 %45.6 %
ROI46.9 %30.2 %39.0 %-21.6 %51.2 %
Economic value added (EVA)179.1094.48163.68- 167.43226.42
Solvency
Equity ratio61.6 %68.1 %70.4 %65.9 %51.6 %
Gearing3.5 %5.1 %9.1 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.93.32.51.9
Current ratio2.42.93.32.21.9
Cash and cash equivalents306.57143.52438.73254.45372.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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