TØMRERFIRMA SØREN LEVINSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29837775
Rønne Alle 32, 2791 Dragør

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 576.2 kDKK in 2023. The operating profit was -182.5 kDKK, while net earnings were -147.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69 %, 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 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 452.841 154.801 608.161 179.50576.16
EBIT464.6877.48662.11125.91- 182.46
Net earnings351.5756.57516.0491.34- 147.82
Shareholders equity total548.76494.73897.77874.71609.09
Balance sheet total (assets)1 059.791 082.471 479.811 463.03885.80
Net debt- 558.22- 695.86- 411.12- 413.40- 147.34
Profitability
EBIT-%
ROA53.6 %7.2 %51.7 %8.6 %-15.5 %
ROE94.3 %10.8 %74.1 %10.3 %-19.9 %
ROI101.8 %13.5 %87.0 %10.5 %-16.0 %
Economic value added (EVA)361.6762.42533.4279.88- 140.94
Solvency
Equity ratio51.8 %45.7 %60.7 %59.8 %69.0 %
Gearing14.1 %4.9 %11.8 %60.8 %42.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.72.22.43.1
Current ratio2.01.72.52.43.1
Cash and cash equivalents635.63720.03517.00944.86408.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-15.5%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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