SØNDERSØ TØMRERFORRETNING ApS

CVR number: 14944044
Storkenhøjvej 85, Fogense 5400 Bogense
tel: 64842091

Credit rating

Company information

Official name
SØNDERSØ TØMRERFORRETNING ApS
Personnel
1 person
Established
1991
Domicile
Fogense
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About SØNDERSØ TØMRERFORRETNING ApS

SØNDERSØ TØMRERFORRETNING ApS (CVR number: 14944044) is a company from NORDFYNS. The company recorded a gross profit of 881.3 kDKK in 2022. The operating profit was 477.4 kDKK, while net earnings were 153.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SØNDERSØ TØMRERFORRETNING ApS's liquidity measured by quick ratio was 0.2 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
20182019202020212022
Volume
Net sales
Gross profit898.79538.24569.49867.57881.34
EBIT123.40279.75238.61604.52477.41
Net earnings- 235.1611.90-16.36277.21153.40
Shareholders equity total287.33299.23282.88560.09713.49
Balance sheet total (assets)6 642.566 390.946 358.486 831.397 168.15
Net debt5 797.095 674.585 804.195 670.485 974.59
Profitability
EBIT-%
ROA1.8 %4.3 %3.7 %9.2 %7.1 %
ROE-58.1 %4.1 %-5.6 %65.8 %24.1 %
ROI1.9 %4.5 %3.9 %9.8 %7.7 %
Economic value added (EVA)15.36144.47227.01413.02290.51
Solvency
Equity ratio4.4 %4.7 %4.5 %8.3 %10.0 %
Gearing2088.8 %1931.2 %2067.6 %1014.0 %837.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.2
Current ratio0.30.30.30.40.6
Cash and cash equivalents204.64104.1444.599.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.13%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.0%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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