Støvring Tømrerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 37871699
Aarestrupvej 27, 9541 Suldrup
info@henrikhjorth.dk
tel: 40971889

Credit rating

Company information

Official name
Støvring Tømrerforretning ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Støvring Tømrerforretning ApS

Støvring Tømrerforretning ApS (CVR number: 37871699) is a company from REBILD. The company recorded a gross profit of 695.9 kDKK in 2024. The operating profit was 198.4 kDKK, while net earnings were 152.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Støvring Tømrerforretning ApS's liquidity measured by quick ratio was 2.4 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 profit735.39561.00607.27568.78695.90
EBIT65.9492.74146.1088.32198.40
Net earnings52.3471.53113.2966.62152.72
Shareholders equity total276.96291.99348.08355.80447.52
Balance sheet total (assets)724.26585.01537.89555.19602.37
Net debt- 219.95- 347.08- 326.74- 360.24- 356.22
Profitability
EBIT-%
ROA9.8 %14.2 %26.0 %16.2 %34.4 %
ROE17.1 %25.1 %35.4 %18.9 %38.0 %
ROI19.7 %26.8 %40.6 %25.0 %49.2 %
Economic value added (EVA)46.7974.09122.3865.66153.68
Solvency
Equity ratio38.2 %49.9 %64.7 %64.1 %74.3 %
Gearing17.4 %25.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.62.12.12.4
Current ratio1.31.62.12.12.4
Cash and cash equivalents268.09421.48331.76360.24356.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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