TØMRER - SNEDKER FINN SOMMER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRER - SNEDKER FINN SOMMER ApS
TØMRER - SNEDKER FINN SOMMER ApS (CVR number: 29410348) is a company from ROSKILDE. The company recorded a gross profit of -7.2 kDKK in 2020. The operating profit was -7.2 kDKK, while net earnings were -8.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMRER - SNEDKER FINN SOMMER ApS's liquidity measured by quick ratio was 6.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 164.43 | -10.64 | -4.00 | -16.93 | -7.17 |
EBIT | -98.09 | -16.82 | -9.04 | -21.73 | -7.17 |
Net earnings | - 102.70 | -19.68 | -11.23 | -23.37 | -8.27 |
Shareholders equity total | 127.17 | 107.49 | 96.25 | 72.88 | 64.61 |
Balance sheet total (assets) | 177.75 | 125.20 | 108.97 | 85.59 | 77.32 |
Net debt | -97.42 | -53.83 | -41.17 | -66.15 | -58.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -55.2 % | -11.1 % | -7.7 % | -22.3 % | -8.8 % |
ROE | -80.8 % | -16.8 % | -11.0 % | -27.6 % | -12.0 % |
ROI | -60.0 % | -12.2 % | -8.5 % | -24.3 % | -9.8 % |
Economic value added (EVA) | - 100.60 | -16.49 | -11.49 | -24.26 | -7.27 |
Solvency | |||||
Equity ratio | 71.5 % | 85.9 % | 88.3 % | 85.1 % | 83.6 % |
Gearing | 28.5 % | 4.4 % | 4.9 % | 6.5 % | 7.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 6.5 | 8.2 | 6.7 | 6.1 |
Current ratio | 3.2 | 6.5 | 8.2 | 6.7 | 6.1 |
Cash and cash equivalents | 133.70 | 58.54 | 45.89 | 70.87 | 63.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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