TØMRERFIRMAET STRUER A/S — Credit Rating and Financial Key Figures

CVR number: 29223238
Damgårdsvej 10, 7600 Struer

Company information

Official name
TØMRERFIRMAET STRUER A/S
Personnel
11 persons
Established
2006
Company form
Limited company
Industry

About TØMRERFIRMAET STRUER A/S

TØMRERFIRMAET STRUER A/S (CVR number: 29223238) is a company from STRUER. The company recorded a gross profit of 13.8 mDKK in 2023. The operating profit was 2653.1 kDKK, while net earnings were 2173.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TØMRERFIRMAET STRUER A/S's liquidity measured by quick ratio was 2.2 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 profit20 103.2318 073.0012 556.2510 427.7313 819.49
EBIT2 353.991 922.081 123.30- 823.142 653.07
Net earnings1 755.371 434.67869.70- 727.292 173.87
Shareholders equity total3 587.535 022.205 091.903 864.616 038.48
Balance sheet total (assets)17 702.4917 493.4415 308.7420 658.4614 956.56
Net debt3 913.44- 468.493 419.194 518.01674.70
Profitability
EBIT-%
ROA14.6 %10.9 %6.8 %-4.6 %15.7 %
ROE64.8 %33.3 %17.2 %-16.2 %43.9 %
ROI27.5 %21.7 %12.3 %-9.2 %28.2 %
Economic value added (EVA)1 743.291 336.20859.43- 889.651 974.85
Solvency
Equity ratio36.5 %44.9 %51.4 %35.0 %58.1 %
Gearing125.6 %84.4 %73.0 %137.4 %73.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.81.91.62.2
Current ratio1.51.71.91.42.3
Cash and cash equivalents591.144 705.24297.04790.873 750.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.