ERNST ANDERSEN TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 78618116
Ravsted Hovedgade 45, 6372 Bylderup-Bov
tel: 74647516

Credit rating

Company information

Official name
ERNST ANDERSEN TØMRER- OG SNEDKERFORRETNING ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

About ERNST ANDERSEN TØMRER- OG SNEDKERFORRETNING ApS

ERNST ANDERSEN TØMRER- OG SNEDKERFORRETNING ApS (CVR number: 78618116) is a company from AABENRAA. The company recorded a gross profit of 129.7 kDKK in 2023. The operating profit was 46.1 kDKK, while net earnings were 29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.4 %, 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. ERNST ANDERSEN TØMRER- OG SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit178.4866.77253.63295.46129.66
EBIT57.021.10183.62228.2846.09
Net earnings34.98-17.45107.39130.2229.26
Shareholders equity total1 020.821 003.371 915.582 045.802 074.40
Balance sheet total (assets)1 515.251 779.853 739.013 720.773 812.89
Net debt334.63271.441 036.59900.02841.08
Profitability
EBIT-%
ROA3.1 %0.1 %6.7 %6.0 %2.3 %
ROE3.5 %-1.7 %7.4 %6.6 %1.4 %
ROI3.3 %0.1 %7.1 %6.3 %2.4 %
Economic value added (EVA)19.64-54.44105.6189.64-42.20
Solvency
Equity ratio67.6 %58.2 %51.4 %55.0 %54.4 %
Gearing38.9 %62.5 %80.9 %70.8 %73.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.40.40.4
Current ratio0.70.80.40.40.5
Cash and cash equivalents62.01356.15513.46547.85673.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.30%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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