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 1.6 kDKK in 2023. The operating profit was -136.2 kDKK, while net earnings were -124.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.3 %, which can be considered poor and Return on Equity (ROE) was -45.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. TØMRER- & SNEDKERMESTER B R. SCHOLTZ ApS's liquidity measured by quick ratio was 1.7 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 | 281.79 | 627.76 | -9.64 | 326.39 | 1.56 |
EBIT | - 124.84 | 331.53 | - 269.39 | 110.50 | - 136.22 |
Net earnings | - 157.16 | 310.76 | - 207.16 | 91.02 | - 124.27 |
Shareholders equity total | 537.68 | 737.84 | 417.68 | 394.30 | 152.24 |
Balance sheet total (assets) | 760.92 | 1 113.49 | 610.86 | 620.13 | 337.36 |
Net debt | - 257.67 | - 719.86 | - 311.02 | - 335.67 | - 171.46 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.8 % | 37.8 % | -30.4 % | 20.0 % | -25.3 % |
ROE | -23.4 % | 48.7 % | -35.9 % | 22.4 % | -45.5 % |
ROI | -16.0 % | 48.2 % | -41.8 % | 30.3 % | -44.4 % |
Economic value added (EVA) | - 138.95 | 281.62 | - 206.02 | 80.82 | - 139.17 |
Solvency | |||||
Equity ratio | 70.7 % | 66.3 % | 68.4 % | 63.6 % | 45.1 % |
Gearing | 17.9 % | 13.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.4 | 2.4 | 2.4 | 1.7 |
Current ratio | 2.3 | 2.4 | 2.4 | 2.4 | 1.7 |
Cash and cash equivalents | 353.72 | 819.58 | 311.02 | 335.67 | 171.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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