Broagerlands Snedker & Tømrerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 36972157
Møllegade 23, 6310 Broager
broagerlands@gmail.com

Credit rating

Company information

Official name
Broagerlands Snedker & Tømrerforretning ApS
Established
2015
Company form
Private limited company
Industry

About Broagerlands Snedker & Tømrerforretning ApS

Broagerlands Snedker & Tømrerforretning ApS (CVR number: 36972157) is a company from SØNDERBORG. The company recorded a gross profit of 195.3 kDKK in 2023. The operating profit was 178.9 kDKK, while net earnings were 133.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Broagerlands Snedker & Tømrerforretning ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14.16139.00307.00155.00195.33
EBIT19.98139.00307.00155.00178.87
Net earnings19.85113.00236.00109.00133.69
Shareholders equity total91.47204.00440.00435.00451.15
Balance sheet total (assets)132.89385.00610.001 043.00733.85
Net debt-3.14-91.00- 387.00- 226.00- 111.08
Profitability
EBIT-%
ROA12.7 %53.7 %61.7 %18.8 %21.7 %
ROE24.3 %76.5 %73.3 %24.9 %30.2 %
ROI23.8 %92.7 %95.0 %35.3 %43.3 %
Economic value added (EVA)16.57109.56234.28118.07127.71
Solvency
Equity ratio68.8 %53.0 %72.1 %41.7 %61.5 %
Gearing3.8 %0.5 %0.2 %0.2 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.13.61.72.3
Current ratio3.22.13.61.72.3
Cash and cash equivalents6.6492.00388.00227.00113.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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