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TØMRERMESTER STEDAL-ESKO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRERMESTER STEDAL-ESKO ApS
TØMRERMESTER STEDAL-ESKO ApS (CVR number: 17050648) is a company from TÅRNBY. The company reported a net sales of 7.8 mDKK in 2025, demonstrating a growth of 13.5 % compared to the previous year. The operating profit percentage was at 6.7 % (EBIT: 0.5 mDKK), while net earnings were 412.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.3 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, 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. TØMRERMESTER STEDAL-ESKO ApS's liquidity measured by quick ratio was 1.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 4 272.38 | 7 499.63 | 6 119.91 | 6 908.79 | 7 843.55 |
| Gross profit | 609.59 | 841.04 | 467.75 | 310.58 | 600.21 |
| EBIT | 587.08 | 785.39 | 284.75 | 238.75 | 528.38 |
| Net earnings | 570.64 | 769.11 | 284.70 | 225.83 | 412.35 |
| Shareholders equity total | 888.43 | 1 657.54 | 1 142.24 | 768.07 | 1 080.41 |
| Balance sheet total (assets) | 1 782.40 | 2 500.60 | 1 439.90 | 1 576.15 | 2 652.46 |
| Net debt | - 201.59 | -1 287.84 | -1 110.14 | - 681.37 | -1 110.78 |
| Profitability | |||||
| EBIT-% | 13.7 % | 10.5 % | 4.7 % | 3.5 % | 6.7 % |
| ROA | 47.5 % | 36.7 % | 14.5 % | 16.1 % | 25.3 % |
| ROE | 94.6 % | 60.4 % | 20.3 % | 23.6 % | 44.6 % |
| ROI | 82.3 % | 59.5 % | 20.3 % | 25.4 % | 56.8 % |
| Economic value added (EVA) | 564.47 | 736.24 | 201.25 | 164.18 | 368.32 |
| Solvency | |||||
| Equity ratio | 49.8 % | 66.3 % | 79.3 % | 48.7 % | 40.7 % |
| Gearing | 10.1 % | 0.3 % | 0.0 % | 1.1 % | 2.7 % |
| Relative net indebtedness % | 14.1 % | -6.0 % | -13.3 % | 1.7 % | 5.5 % |
| Liquidity | |||||
| Quick ratio | 2.0 | 3.0 | 4.8 | 1.9 | 1.7 |
| Current ratio | 2.0 | 3.0 | 4.8 | 1.9 | 1.7 |
| Cash and cash equivalents | 291.22 | 1 292.10 | 1 110.52 | 690.04 | 1 139.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 122.4 | 53.2 | 18.6 | 44.7 | 69.3 |
| Net working capital % | 20.8 % | 22.1 % | 18.7 % | 10.8 % | 13.6 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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