Stevns Tømrer&Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 41612487
Strandvejen 7, 4671 Strøby

Company information

Official name
Stevns Tømrer&Snedker ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit689.68497.65448.67
EBIT50.22-32.97-10.81
Net earnings38.97-33.45-10.58
Shareholders equity total78.9745.5234.94
Balance sheet total (assets)164.99128.66142.45
Net debt- 137.69-91.38-76.29
Profitability
EBIT-%
ROA30.4 %-22.5 %-7.8 %
ROE49.3 %-53.7 %-26.3 %
ROI47.3 %-36.9 %-13.9 %
Economic value added (EVA)39.03-28.65-7.16
Solvency
Equity ratio47.9 %35.4 %24.5 %
Gearing34.6 %58.8 %129.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.51.3
Current ratio2.21.51.3
Cash and cash equivalents164.99118.16121.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-7.81%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.