TØMRER- & SNEDKERMESTER B R. SCHOLTZ ApS — Credit Rating and Financial Key Figures

CVR number: 76472319
Hundslundvej 21, 2770 Kastrup
tel: 32516504
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Company information

Official name
TØMRER- & SNEDKERMESTER B R. SCHOLTZ ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit627.76-9.64326.391.5635.85
EBIT331.53- 269.39110.50- 136.22-9.86
Net earnings310.76- 207.1691.02- 124.27-98.83
Shareholders equity total737.84417.68394.30152.2453.41
Balance sheet total (assets)1 113.49610.86620.13337.36189.68
Net debt- 719.86- 311.02- 335.67- 171.46- 152.63
Profitability
EBIT-%
ROA37.8 %-30.4 %20.0 %-25.3 %-3.7 %
ROE48.7 %-35.9 %22.4 %-45.5 %-96.1 %
ROI48.2 %-41.8 %30.3 %-44.4 %-9.6 %
Economic value added (EVA)259.02- 252.2165.19- 156.03-14.65
Solvency
Equity ratio66.3 %68.4 %63.6 %45.1 %28.2 %
Gearing13.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.42.41.71.4
Current ratio2.42.42.41.71.4
Cash and cash equivalents819.58311.02335.67171.46152.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.74%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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