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
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Company information

Official name
TØMRER OG SNEDKER ENTREPRISE A/S
Personnel
17 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 16 mDKK in 2024. The operating profit was 6088.1 kDKK, while net earnings were 4648.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, 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 50.5 %, 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 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 545.0910 658.8812 407.3113 514.4015 968.62
EBIT2 181.145 134.695 388.175 720.436 088.07
Net earnings1 673.343 912.504 222.934 511.994 648.50
Shareholders equity total4 734.437 646.938 869.8610 381.8510 030.35
Balance sheet total (assets)8 728.0719 932.6317 537.2919 858.9220 826.84
Net debt1 096.752 797.051 213.85-1 630.781 395.28
Profitability
EBIT-%
ROA30.8 %36.4 %29.5 %31.7 %31.0 %
ROE40.3 %63.2 %51.1 %46.9 %45.5 %
ROI44.5 %59.0 %46.1 %47.0 %49.4 %
Economic value added (EVA)1 480.023 695.713 623.753 863.174 079.83
Solvency
Equity ratio54.2 %42.2 %51.3 %57.1 %50.5 %
Gearing24.0 %52.7 %38.0 %24.8 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.12.32.92.1
Current ratio1.51.72.32.21.9
Cash and cash equivalents39.831 234.372 157.154 202.961 117.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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