Svend Arndal Tømrerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 38596241
Fynslundvej 44, 6064 Jordrup

Credit rating

Company information

Official name
Svend Arndal Tømrerfirma ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 117.572 630.542 515.244 108.143 466.49
EBIT1 115.78582.59369.10893.50- 144.19
Net earnings868.24489.94273.95626.54- 148.19
Shareholders equity total1 024.091 514.021 337.971 714.51966.32
Balance sheet total (assets)2 196.542 297.201 801.713 841.462 269.21
Net debt- 647.35- 218.06- 440.08-1 007.58- 418.02
Profitability
EBIT-%
ROA57.1 %28.9 %18.0 %31.7 %-4.5 %
ROE147.2 %38.6 %19.2 %41.1 %-11.1 %
ROI102.4 %50.0 %25.6 %44.3 %-6.5 %
Economic value added (EVA)860.92432.01229.04647.05- 100.94
Solvency
Equity ratio46.6 %65.9 %74.3 %44.6 %42.6 %
Gearing56.0 %56.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.42.51.61.5
Current ratio1.72.52.51.61.5
Cash and cash equivalents647.35218.06440.081 968.29963.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-4.50%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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