SNEDKER- & TØMRERFIRMAET TOR ApS — Credit Rating and Financial Key Figures

CVR number: 32275788
Løvetandsvej 58, 2700 Brønshøj

Company information

Official name
SNEDKER- & TØMRERFIRMAET TOR ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry

About SNEDKER- & TØMRERFIRMAET TOR ApS

SNEDKER- & TØMRERFIRMAET TOR ApS (CVR number: 32275788) is a company from KØBENHAVN. The company recorded a gross profit of 1437.7 kDKK in 2023. The operating profit was 456.1 kDKK, while net earnings were 165.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76 %, 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. SNEDKER- & TØMRERFIRMAET TOR ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 481.611 697.811 973.072 100.371 437.73
EBIT318.86155.20419.81643.46456.15
Net earnings345.62- 140.91291.81266.38165.08
Shareholders equity total2 249.662 108.742 400.552 666.922 832.00
Balance sheet total (assets)3 061.073 137.913 363.113 395.343 726.48
Net debt-1 089.13-1 234.50-1 187.20-1 201.35- 947.48
Profitability
EBIT-%
ROA10.7 %13.3 %17.0 %21.0 %16.1 %
ROE10.4 %-6.5 %12.9 %10.5 %6.0 %
ROI12.7 %18.3 %23.9 %27.9 %20.5 %
Economic value added (EVA)204.0454.60262.43373.39250.42
Solvency
Equity ratio73.5 %67.2 %71.4 %78.5 %76.0 %
Gearing2.4 %3.9 %0.2 %0.1 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.72.32.1
Current ratio1.91.61.72.32.1
Cash and cash equivalents1 143.191 317.381 192.991 205.351 041.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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