TØMRER OG SNEDKER ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 32081932
Grønlandsvej 3, 4681 Herfølge
ba@ts-entreprise.dk
tel: 52188200

Credit rating

Company information

Official name
TØMRER OG SNEDKER ENTREPRISE A/S
Personnel
18 persons
Established
2009
Company form
Limited company
Industry

About TØMRER OG SNEDKER ENTREPRISE A/S

TØMRER OG SNEDKER ENTREPRISE A/S (CVR number: 32081932) is a company from KØGE. The company recorded a gross profit of 13.4 mDKK in 2023. The operating profit was 5720.4 kDKK, while net earnings were 4512 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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 OG SNEDKER ENTREPRISE A/S's liquidity measured by quick ratio was 2.9 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 profit5 437.917 545.0910 658.8812 407.3113 399.67
EBIT851.572 181.145 134.695 388.175 720.43
Net earnings573.961 673.343 912.504 222.934 511.99
Shareholders equity total3 561.094 734.437 646.938 869.8610 381.85
Balance sheet total (assets)5 522.738 728.0719 932.6317 537.2919 858.92
Net debt44.571 096.752 797.051 213.85-1 630.78
Profitability
EBIT-%
ROA14.3 %30.8 %36.4 %29.5 %31.7 %
ROE17.5 %40.3 %63.2 %51.1 %46.9 %
ROI21.1 %44.5 %59.0 %46.1 %47.0 %
Economic value added (EVA)505.691 507.143 754.823 743.454 007.16
Solvency
Equity ratio64.5 %54.2 %42.2 %51.3 %57.1 %
Gearing10.5 %24.0 %52.7 %38.0 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.52.12.32.9
Current ratio3.01.51.72.32.2
Cash and cash equivalents328.1139.831 234.372 157.154 202.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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