Tømrermester John Sønder ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 473.33 | 518.19 | 625.23 | 617.67 | 490.31 |
EBIT | -70.81 | -47.72 | 91.29 | 21.46 | -3.93 |
Net earnings | -61.08 | -37.59 | 69.59 | 14.79 | -6.09 |
Shareholders equity total | 268.94 | 123.35 | 192.94 | 139.83 | 133.74 |
Balance sheet total (assets) | 548.52 | 372.78 | 473.50 | 383.38 | 266.85 |
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 | -33.35 | 73.73 | 28.27 | -1.72 |
Solvency | |||||
Equity ratio | 49.0 % | 33.1 % | 40.7 % | 36.5 % | 50.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.5 | 1.7 | 1.6 | 2.0 |
Current ratio | 1.9 | 1.5 | 1.7 | 1.6 | 2.0 |
Cash and cash equivalents | 346.00 | 173.01 | 429.83 | 183.91 | 253.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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