TRIERS TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 27930131
Kohaven 21, 5300 Kerteminde
info@trierskerteminde.dk
tel: 21644551
trierskerteminde.dk

Credit rating

Company information

Official name
TRIERS TØMRER OG SNEDKER ApS
Personnel
8 persons
Established
2004
Company form
Private limited company
Industry

About TRIERS TØMRER OG SNEDKER ApS

TRIERS TØMRER OG SNEDKER ApS (CVR number: 27930131) is a company from KERTEMINDE. The company recorded a gross profit of 2902.1 kDKK in 2023. The operating profit was 152 kDKK, while net earnings were 110.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 65.3 %, 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. TRIERS TØMRER OG SNEDKER 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 703.003 877.003 163.003 432.902 902.05
EBIT330.001 046.00343.00499.34151.98
Net earnings208.00788.00254.00377.56110.27
Shareholders equity total1 029.001 266.001 421.001 738.401 783.67
Balance sheet total (assets)2 519.002 499.002 398.002 734.432 732.08
Net debt-1 542.00- 996.00- 780.00-1 062.97- 993.36
Profitability
EBIT-%
ROA13.1 %41.8 %14.1 %19.6 %5.7 %
ROE22.5 %68.7 %18.9 %23.9 %6.3 %
ROI33.4 %79.5 %23.4 %31.3 %8.6 %
Economic value added (EVA)211.46761.41202.12316.2830.17
Solvency
Equity ratio40.8 %50.7 %59.3 %63.6 %65.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.62.12.02.52.4
Current ratio1.72.32.32.62.6
Cash and cash equivalents1 542.00996.00780.001 062.97993.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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