Tømrermester John Sønder ApS — Credit Rating and Financial Key Figures

CVR number: 31780462
Strandvejen 119, Rørth 8300 Odder
john@john-soender.dk
tel: 60157944
www.john-soender.dk
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Company information

Official name
Tømrermester John Sønder ApS
Personnel
1 person
Established
2008
Domicile
Rørth
Company form
Private limited company
Industry

About Tømrermester John Sønder ApS

Tømrermester John Sønder ApS (CVR number: 31780462) is a company from ODDER. The company recorded a gross profit of 490.3 kDKK in 2022. The operating profit was -3.9 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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. Tømrermester John Sønder ApS's liquidity measured by quick ratio was 2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit473.33518.19625.23617.67490.31
EBIT-70.81-47.7291.2921.46-3.93
Net earnings-61.08-37.5969.5914.79-6.09
Shareholders equity total268.94123.35192.94139.83133.74
Balance sheet total (assets)548.52372.78473.50383.38266.85
Net debt- 346.00- 173.01- 429.83- 183.91- 253.84
Profitability
EBIT-%
ROA-13.4 %-10.2 %21.6 %5.0 %-1.2 %
ROE-20.4 %-19.2 %44.0 %8.9 %-4.5 %
ROI-23.4 %-24.0 %57.7 %12.9 %-2.9 %
Economic value added (EVA)-60.25-33.3573.7328.27-1.72
Solvency
Equity ratio49.0 %33.1 %40.7 %36.5 %50.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.71.62.0
Current ratio1.91.51.71.62.0
Cash and cash equivalents346.00173.01429.83183.91253.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.21%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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