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 6.9 mDKK in 2024, demonstrating a growth of 12.9 % compared to the previous year. The operating profit percentage was at 3.5 % (EBIT: 0.2 mDKK), while net earnings were 225.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 078.34 | 4 272.38 | 7 499.63 | 6 119.91 | 6 908.79 |
Gross profit | 139.89 | 609.59 | 841.04 | 467.75 | 310.58 |
EBIT | 137.64 | 587.08 | 785.39 | 284.75 | 238.75 |
Net earnings | 134.17 | 570.64 | 769.11 | 284.70 | 225.83 |
Shareholders equity total | 317.79 | 888.43 | 1 657.54 | 1 142.24 | 768.07 |
Balance sheet total (assets) | 690.63 | 1 782.40 | 2 500.60 | 1 439.90 | 1 576.15 |
Net debt | - 202.36 | - 201.59 | -1 287.84 | -1 110.14 | - 681.37 |
Profitability | |||||
EBIT-% | 12.8 % | 13.7 % | 10.5 % | 4.7 % | 3.5 % |
ROA | 22.0 % | 47.5 % | 36.7 % | 14.5 % | 16.1 % |
ROE | 41.2 % | 94.6 % | 60.4 % | 20.3 % | 23.6 % |
ROI | 35.1 % | 82.3 % | 59.5 % | 20.3 % | 25.4 % |
Economic value added (EVA) | 125.66 | 587.93 | 755.38 | 266.39 | 220.00 |
Solvency | |||||
Equity ratio | 46.0 % | 49.8 % | 66.3 % | 79.3 % | 48.7 % |
Gearing | 41.6 % | 10.1 % | 0.3 % | 0.0 % | 1.1 % |
Relative net indebtedness % | 3.5 % | 14.1 % | -6.0 % | -13.3 % | 1.7 % |
Liquidity | |||||
Quick ratio | 1.9 | 2.0 | 3.0 | 4.8 | 1.9 |
Current ratio | 1.9 | 2.0 | 3.0 | 4.8 | 1.9 |
Cash and cash equivalents | 334.65 | 291.22 | 1 292.10 | 1 110.52 | 690.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 118.2 | 122.4 | 53.2 | 18.6 | 44.7 |
Net working capital % | 29.5 % | 20.8 % | 22.1 % | 18.7 % | 10.8 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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