TØMRERFIRMA SØREN LEVINSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29837775
Rønne Alle 32, 2791 Dragør
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Credit rating

Company information

Official name
TØMRERFIRMA SØREN LEVINSEN ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About TØMRERFIRMA SØREN LEVINSEN ApS

TØMRERFIRMA SØREN LEVINSEN ApS (CVR number: 29837775) is a company from DRAGØR. The company recorded a gross profit of 1003.4 kDKK in 2024. The operating profit was 219.6 kDKK, while net earnings were 169.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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. TØMRERFIRMA SØREN LEVINSEN ApS's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 154.801 608.161 179.50576.161 003.39
EBIT77.48662.11125.91- 182.46219.59
Net earnings56.57516.0491.34- 147.82169.44
Shareholders equity total494.73897.77874.71609.09656.53
Balance sheet total (assets)1 082.471 479.811 463.03885.801 023.17
Net debt- 695.86- 411.12- 413.40- 147.34- 454.78
Profitability
EBIT-%
ROA7.2 %51.7 %8.6 %-15.5 %23.0 %
ROE10.8 %74.1 %10.3 %-19.9 %26.8 %
ROI13.5 %87.0 %10.5 %-16.0 %23.5 %
Economic value added (EVA)26.59496.0248.58- 215.12128.79
Solvency
Equity ratio45.7 %60.7 %59.8 %69.0 %64.2 %
Gearing4.9 %11.8 %60.8 %42.9 %52.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.22.43.12.7
Current ratio1.72.52.43.12.7
Cash and cash equivalents720.03517.00944.86408.63798.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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