ALBERTSLUND TØMRER OG SNEDKER A/S — Credit Rating and Financial Key Figures

CVR number: 20282991
Roholmsvej 7, 2620 Albertslund
hrh@hrh.dk
tel: 43437733

Company information

Official name
ALBERTSLUND TØMRER OG SNEDKER A/S
Personnel
87 persons
Established
1997
Company form
Limited company
Industry

About ALBERTSLUND TØMRER OG SNEDKER A/S

ALBERTSLUND TØMRER OG SNEDKER A/S (CVR number: 20282991) is a company from ALBERTSLUND. The company reported a net sales of 128 mDKK in 2023. The operating profit percentage was at 1.3 % (EBIT: 1.7 mDKK), while net earnings were 3332.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. ALBERTSLUND TØMRER OG SNEDKER A/S's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales128 016.82
Gross profit48 381.7045 948.9144 833.1046 275.8345 332.74
EBIT3 220.042 970.644 710.204 672.721 712.91
Net earnings1 831.352 050.973 316.503 571.883 332.90
Shareholders equity total38 521.5740 572.5443 889.0447 460.9250 793.82
Balance sheet total (assets)67 097.5577 897.5474 352.85100 796.6196 223.51
Net debt12 326.74-5 243.64-9 622.56-2 498.41-16 174.66
Profitability
EBIT-%1.3 %
ROA4.3 %4.1 %6.2 %5.5 %4.7 %
ROE4.9 %5.2 %7.9 %7.8 %6.8 %
ROI5.2 %5.2 %7.9 %7.0 %5.7 %
Economic value added (EVA)1 467.62374.652 729.222 508.78639.62
Solvency
Equity ratio57.4 %52.1 %59.0 %47.1 %52.8 %
Gearing38.1 %49.8 %29.3 %65.4 %64.2 %
Relative net indebtedness %-2.7 %
Liquidity
Quick ratio2.32.02.41.82.1
Current ratio2.32.02.41.82.1
Cash and cash equivalents2 367.3225 462.5922 480.4833 527.2348 775.13
Capital use efficiency
Trade debtors turnover (days)55.8
Net working capital %37.8 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.