Tømrermester Dennis Schov ApS — Credit Rating and Financial Key Figures

CVR number: 40300074
Rosenvangsvej 47, 2670 Greve
schov@webspeed.dk

Company information

Official name
Tømrermester Dennis Schov ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Tømrermester Dennis Schov ApS

Tømrermester Dennis Schov ApS (CVR number: 40300074) is a company from GREVE. The company recorded a gross profit of 3728 kDKK in 2024. The operating profit was 2875.8 kDKK, while net earnings were 2212.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.6 %, which can be considered excellent and Return on Equity (ROE) was 81.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tømrermester Dennis Schov ApS's liquidity measured by quick ratio was 4.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 031.722 310.553 200.714 924.513 728.01
EBIT1 842.281 058.951 921.923 701.602 875.78
Net earnings1 366.93883.221 487.612 826.092 212.14
Shareholders equity total7 614.59997.821 685.423 061.522 373.65
Balance sheet total (assets)9 885.942 251.363 757.785 835.793 094.09
Net debt-8 688.27125.73-2 721.49-3 486.41-1 815.70
Profitability
EBIT-%
ROA20.6 %17.4 %64.0 %77.2 %63.6 %
ROE19.6 %20.5 %110.9 %119.1 %81.4 %
ROI25.7 %23.0 %100.6 %112.2 %85.8 %
Economic value added (EVA)1 556.381 141.171 639.002 937.982 324.95
Solvency
Equity ratio77.0 %44.3 %44.9 %52.5 %76.7 %
Gearing35.7 %38.2 %38.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.11.31.72.14.3
Current ratio4.11.31.72.14.3
Cash and cash equivalents8 688.27230.383 366.104 656.431 821.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:63.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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