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

CVR number: 40617949
Skovbrynet 11, 9500 Hobro

Company information

Official name
AB Tømrer & Snedker ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About AB Tømrer & Snedker ApS

AB Tømrer & Snedker ApS (CVR number: 40617949) is a company from MARIAGERFJORD. The company recorded a gross profit of 802.4 kDKK in 2023. The operating profit was 413 kDKK, while net earnings were 312.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.1 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. AB Tømrer & Snedker ApS's liquidity measured by quick ratio was 1.5 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 profit1 168.44755.68808.58958.93802.40
EBIT848.18368.94421.03571.17413.00
Net earnings664.27301.33339.87447.65312.63
Shareholders equity total704.27505.60545.47693.12605.75
Balance sheet total (assets)1 298.591 106.391 205.151 096.881 739.78
Net debt102.17- 126.68-2.58- 546.57574.58
Profitability
EBIT-%
ROA65.8 %33.5 %38.0 %50.0 %29.1 %
ROE94.3 %49.8 %64.7 %72.3 %48.1 %
ROI105.7 %61.3 %83.4 %93.0 %44.1 %
Economic value added (EVA)661.51250.29309.25418.21314.32
Solvency
Equity ratio54.2 %45.7 %45.3 %63.2 %34.8 %
Gearing14.5 %94.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.81.82.71.5
Current ratio2.11.81.82.71.5
Cash and cash equivalents126.682.58546.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:29.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-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.