TØMRER - SNEDKER FINN SOMMER ApS — Credit Rating and Financial Key Figures

CVR number: 29410348
Hersegade 8, 4000 Roskilde
mail@finnishbyg.dk
tel: 46323399
Free credit report

Company information

Official name
TØMRER - SNEDKER FINN SOMMER ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit164.43-10.64-4.00-16.93-7.17
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 total127.17107.4996.2572.8864.61
Balance sheet total (assets)177.75125.20108.9785.5977.32
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 ratio71.5 %85.9 %88.3 %85.1 %83.6 %
Gearing28.5 %4.4 %4.9 %6.5 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.06.58.26.76.1
Current ratio3.26.58.26.76.1
Cash and cash equivalents133.7058.5445.8970.8763.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-8.81%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.