Drøhse - Tømrer & Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 75944519
Hedelykkevej 2, Ulstrup 6240 Løgumkloster
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Company information

Official name
Drøhse - Tømrer & Snedker ApS
Personnel
46 persons
Established
1984
Domicile
Ulstrup
Company form
Private limited company
Industry

About Drøhse - Tømrer & Snedker ApS

Drøhse - Tømrer & Snedker ApS (CVR number: 75944519) is a company from TØNDER. The company recorded a gross profit of 20.7 mDKK in 2024. The operating profit was 2134 kDKK, while net earnings were 1866.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, 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. Drøhse - Tømrer & Snedker 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 profit16 750.2115 159.3416 895.2122 510.0020 724.10
EBIT742.651 164.371 768.463 927.002 134.00
Net earnings1 008.691 130.631 652.803 528.001 866.85
Shareholders equity total5 649.616 130.236 783.048 711.007 177.76
Balance sheet total (assets)17 923.0714 156.1020 533.5825 221.0026 606.61
Net debt- 378.99-88.181 382.432 265.005 200.61
Profitability
EBIT-%
ROA6.3 %10.0 %13.4 %21.1 %10.6 %
ROE15.4 %19.2 %25.6 %45.5 %23.5 %
ROI12.4 %17.1 %21.3 %36.4 %18.0 %
Economic value added (EVA)98.77516.29964.292 499.07946.17
Solvency
Equity ratio31.5 %43.3 %33.0 %34.5 %27.0 %
Gearing29.4 %22.9 %46.6 %44.2 %96.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.11.71.61.4
Current ratio1.72.31.81.71.5
Cash and cash equivalents2 039.931 491.011 776.261 588.001 687.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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