TØMRER SNEDKER BENDESEN & SØRENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36472936
Dalumvej 11, 8270 Højbjerg
jctomrer@outlook.dk
tel: 22465749

Company information

Official name
TØMRER SNEDKER BENDESEN & SØRENSEN ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About TØMRER SNEDKER BENDESEN & SØRENSEN ApS

TØMRER SNEDKER BENDESEN & SØRENSEN ApS (CVR number: 36472936) is a company from AARHUS. The company recorded a gross profit of 1036.8 kDKK in 2023. The operating profit was -43.6 kDKK, while net earnings were -41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -49.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.6 %, 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. TØMRER SNEDKER BENDESEN & SØRENSEN ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit809.481 033.061 320.921 175.431 036.83
EBIT- 120.92162.1687.34-8.39-43.64
Net earnings- 121.57160.6563.70-10.43-41.92
Shareholders equity total-42.11118.53176.79106.3664.44
Balance sheet total (assets)228.40510.28520.00383.67328.31
Net debt-76.20- 367.18- 237.56- 373.31- 203.68
Profitability
EBIT-%
ROA-44.2 %41.5 %17.0 %-1.9 %-11.5 %
ROE-79.0 %92.6 %43.1 %-7.4 %-49.1 %
ROI-242.0 %233.1 %55.3 %-5.5 %-42.8 %
Economic value added (EVA)- 118.32170.4678.32-5.63-29.71
Solvency
Equity ratio-15.6 %23.2 %34.0 %27.7 %19.6 %
Gearing-24.3 %8.7 %5.9 %9.7 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.51.41.2
Current ratio0.81.31.51.41.2
Cash and cash equivalents86.43377.54247.92383.67214.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-11.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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