Purup Tømrer-Snedker-Montage ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Purup Tømrer-Snedker-Montage ApS
Purup Tømrer-Snedker-Montage ApS (CVR number: 42647756) is a company from FAVRSKOV. The company recorded a gross profit of 501.4 kDKK in 2024. The operating profit was 12.5 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. Purup Tømrer-Snedker-Montage 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 396.45 | 514.96 | 501.37 |
EBIT | 34.93 | -10.02 | 12.51 |
Net earnings | 23.89 | -13.01 | 0.97 |
Shareholders equity total | 63.89 | 50.89 | 51.86 |
Balance sheet total (assets) | 191.58 | 209.93 | 247.62 |
Net debt | - 185.64 | - 180.76 | -44.68 |
Profitability | |||
EBIT-% | |||
ROA | 18.2 % | -5.0 % | 5.5 % |
ROE | 37.4 % | -22.7 % | 1.9 % |
ROI | 54.7 % | -17.4 % | 24.4 % |
Economic value added (EVA) | 26.20 | -13.23 | 9.95 |
Solvency | |||
Equity ratio | 33.4 % | 24.2 % | 20.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 1.3 | 1.3 |
Current ratio | 1.5 | 1.3 | 1.3 |
Cash and cash equivalents | 185.64 | 180.76 | 44.68 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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