TØMRERMESTER STEDAL-ESKO ApS — Credit Rating and Financial Key Figures

CVR number: 17050648
Guldregn Alle 8, 2770 Kastrup
tel: 20720072

Credit rating

Company information

Official name
TØMRERMESTER STEDAL-ESKO ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 078.344 272.387 499.636 119.916 908.79
Gross profit139.89609.59841.04467.75310.58
EBIT137.64587.08785.39284.75238.75
Net earnings134.17570.64769.11284.70225.83
Shareholders equity total317.79888.431 657.541 142.24768.07
Balance sheet total (assets)690.631 782.402 500.601 439.901 576.15
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 %
ROA22.0 %47.5 %36.7 %14.5 %16.1 %
ROE41.2 %94.6 %60.4 %20.3 %23.6 %
ROI35.1 %82.3 %59.5 %20.3 %25.4 %
Economic value added (EVA)125.66587.93755.38266.39220.00
Solvency
Equity ratio46.0 %49.8 %66.3 %79.3 %48.7 %
Gearing41.6 %10.1 %0.3 %0.0 %1.1 %
Relative net indebtedness %3.5 %14.1 %-6.0 %-13.3 %1.7 %
Liquidity
Quick ratio1.92.03.04.81.9
Current ratio1.92.03.04.81.9
Cash and cash equivalents334.65291.221 292.101 110.52690.04
Capital use efficiency
Trade debtors turnover (days)118.2122.453.218.644.7
Net working capital %29.5 %20.8 %22.1 %18.7 %10.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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