ASKOV TØMRER-SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 31609275
Ø. Skibelundvej 36, 6600 Vejen
hts@askovtomrer-snedker.dk
tel: 40216510
www.askovtomrer-snedker.dk

Credit rating

Company information

Official name
ASKOV TØMRER-SNEDKER ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About ASKOV TØMRER-SNEDKER ApS

ASKOV TØMRER-SNEDKER ApS (CVR number: 31609275) is a company from VEJEN. The company recorded a gross profit of 767.3 kDKK in 2023. The operating profit was 105.2 kDKK, while net earnings were 81.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. ASKOV TØMRER-SNEDKER ApS's liquidity measured by quick ratio was 1.5 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 046.51822.96820.11935.00767.27
EBIT432.38277.19126.35293.00105.21
Net earnings348.03212.5979.21212.0081.10
Shareholders equity total494.25358.81225.43358.00227.31
Balance sheet total (assets)863.771 594.411 138.101 543.00596.82
Net debt- 567.64- 223.97162.0147.00- 150.80
Profitability
EBIT-%
ROA43.0 %22.6 %9.2 %21.9 %9.9 %
ROE92.2 %49.8 %27.1 %72.7 %27.7 %
ROI68.0 %43.3 %16.1 %32.9 %16.8 %
Economic value added (EVA)342.90219.86112.85236.9993.31
Solvency
Equity ratio57.2 %22.5 %19.8 %23.2 %38.1 %
Gearing119.3 %248.0 %177.9 %13.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.21.21.31.5
Current ratio2.01.21.21.31.5
Cash and cash equivalents567.64651.90397.01590.00181.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.89%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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