Stevns Tømrer&Snedker ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stevns Tømrer&Snedker ApS
Stevns Tømrer&Snedker ApS (CVR number: 41612487) is a company from STEVNS. The company recorded a gross profit of 448.7 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Stevns Tømrer&Snedker ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 689.68 | 497.65 | 448.67 |
EBIT | 50.22 | -32.97 | -10.81 |
Net earnings | 38.97 | -33.45 | -10.58 |
Shareholders equity total | 78.97 | 45.52 | 34.94 |
Balance sheet total (assets) | 164.99 | 128.66 | 142.45 |
Net debt | - 137.69 | -91.38 | -76.29 |
Profitability | |||
EBIT-% | |||
ROA | 30.4 % | -22.5 % | -7.8 % |
ROE | 49.3 % | -53.7 % | -26.3 % |
ROI | 47.3 % | -36.9 % | -13.9 % |
Economic value added (EVA) | 39.03 | -28.65 | -7.16 |
Solvency | |||
Equity ratio | 47.9 % | 35.4 % | 24.5 % |
Gearing | 34.6 % | 58.8 % | 129.5 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.2 | 1.5 | 1.3 |
Current ratio | 2.2 | 1.5 | 1.3 |
Cash and cash equivalents | 164.99 | 118.16 | 121.54 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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