Svend Arndal Tømrerfirma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Svend Arndal Tømrerfirma ApS
Svend Arndal Tømrerfirma ApS (CVR number: 38596241) is a company from KOLDING. The company recorded a gross profit of 3466.5 kDKK in 2023. The operating profit was -144.2 kDKK, while net earnings were -148.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.6 %, 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. Svend Arndal Tømrerfirma ApS's liquidity measured by quick ratio was 1.5 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 | 3 117.57 | 2 630.54 | 2 515.24 | 4 108.14 | 3 466.49 |
EBIT | 1 115.78 | 582.59 | 369.10 | 893.50 | - 144.19 |
Net earnings | 868.24 | 489.94 | 273.95 | 626.54 | - 148.19 |
Shareholders equity total | 1 024.09 | 1 514.02 | 1 337.97 | 1 714.51 | 966.32 |
Balance sheet total (assets) | 2 196.54 | 2 297.20 | 1 801.71 | 3 841.46 | 2 269.21 |
Net debt | - 647.35 | - 218.06 | - 440.08 | -1 007.58 | - 418.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 57.1 % | 28.9 % | 18.0 % | 31.7 % | -4.5 % |
ROE | 147.2 % | 38.6 % | 19.2 % | 41.1 % | -11.1 % |
ROI | 102.4 % | 50.0 % | 25.6 % | 44.3 % | -6.5 % |
Economic value added (EVA) | 860.92 | 432.01 | 229.04 | 647.05 | - 100.94 |
Solvency | |||||
Equity ratio | 46.6 % | 65.9 % | 74.3 % | 44.6 % | 42.6 % |
Gearing | 56.0 % | 56.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.4 | 2.5 | 1.6 | 1.5 |
Current ratio | 1.7 | 2.5 | 2.5 | 1.6 | 1.5 |
Cash and cash equivalents | 647.35 | 218.06 | 440.08 | 1 968.29 | 963.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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