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

CVR number: 75944519
Hedelykkevej 2, Ulstrup 6240 Løgumkloster

Company information

Official name
Drøhse - Tømrer & Snedker ApS
Personnel
44 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 22.2 mDKK in 2023. The operating profit was 3926.9 kDKK, while net earnings were 3527.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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 1.6 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 profit18 566.3716 750.2115 159.3416 895.2122 206.48
EBIT2 893.29742.651 164.371 768.463 926.91
Net earnings2 349.831 008.691 130.631 652.803 527.88
Shareholders equity total7 470.925 649.616 130.236 783.048 710.91
Balance sheet total (assets)23 014.0517 923.0714 156.1020 533.5825 221.07
Net debt525.12- 378.99-88.181 382.432 264.77
Profitability
EBIT-%
ROA17.5 %6.3 %10.0 %13.4 %21.1 %
ROE37.3 %15.4 %19.2 %25.6 %45.5 %
ROI34.2 %12.4 %17.1 %21.3 %36.6 %
Economic value added (EVA)1 956.26288.91664.911 111.012 747.09
Solvency
Equity ratio32.5 %31.5 %43.3 %33.0 %34.5 %
Gearing29.0 %29.4 %22.9 %46.6 %44.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.52.11.71.6
Current ratio1.71.72.31.81.7
Cash and cash equivalents1 638.302 039.931 491.011 776.261 588.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:21.1%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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