TØMRER- & SNEDKERMESTER B R. SCHOLTZ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRER- & SNEDKERMESTER B R. SCHOLTZ ApS
TØMRER- & SNEDKERMESTER B R. SCHOLTZ ApS (CVR number: 76472319) is a company from TÅRNBY. The company recorded a gross profit of 35.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were -98.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -96.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TØMRER- & SNEDKERMESTER B R. SCHOLTZ ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 627.76 | -9.64 | 326.39 | 1.56 | 35.85 |
EBIT | 331.53 | - 269.39 | 110.50 | - 136.22 | -9.86 |
Net earnings | 310.76 | - 207.16 | 91.02 | - 124.27 | -98.83 |
Shareholders equity total | 737.84 | 417.68 | 394.30 | 152.24 | 53.41 |
Balance sheet total (assets) | 1 113.49 | 610.86 | 620.13 | 337.36 | 189.68 |
Net debt | - 719.86 | - 311.02 | - 335.67 | - 171.46 | - 152.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.8 % | -30.4 % | 20.0 % | -25.3 % | -3.7 % |
ROE | 48.7 % | -35.9 % | 22.4 % | -45.5 % | -96.1 % |
ROI | 48.2 % | -41.8 % | 30.3 % | -44.4 % | -9.6 % |
Economic value added (EVA) | 259.02 | - 252.21 | 65.19 | - 156.03 | -14.65 |
Solvency | |||||
Equity ratio | 66.3 % | 68.4 % | 63.6 % | 45.1 % | 28.2 % |
Gearing | 13.5 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.4 | 2.4 | 1.7 | 1.4 |
Current ratio | 2.4 | 2.4 | 2.4 | 1.7 | 1.4 |
Cash and cash equivalents | 819.58 | 311.02 | 335.67 | 171.46 | 152.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BBB | BB | BB |
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