TØMRERFIRMA SØREN LEVINSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 452.84 | 1 154.80 | 1 608.16 | 1 179.50 | 576.16 |
EBIT | 464.68 | 77.48 | 662.11 | 125.91 | - 182.46 |
Net earnings | 351.57 | 56.57 | 516.04 | 91.34 | - 147.82 |
Shareholders equity total | 548.76 | 494.73 | 897.77 | 874.71 | 609.09 |
Balance sheet total (assets) | 1 059.79 | 1 082.47 | 1 479.81 | 1 463.03 | 885.80 |
Net debt | - 558.22 | - 695.86 | - 411.12 | - 413.40 | - 147.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.6 % | 7.2 % | 51.7 % | 8.6 % | -15.5 % |
ROE | 94.3 % | 10.8 % | 74.1 % | 10.3 % | -19.9 % |
ROI | 101.8 % | 13.5 % | 87.0 % | 10.5 % | -16.0 % |
Economic value added (EVA) | 361.67 | 62.42 | 533.42 | 79.88 | - 140.94 |
Solvency | |||||
Equity ratio | 51.8 % | 45.7 % | 60.7 % | 59.8 % | 69.0 % |
Gearing | 14.1 % | 4.9 % | 11.8 % | 60.8 % | 42.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.7 | 2.2 | 2.4 | 3.1 |
Current ratio | 2.0 | 1.7 | 2.5 | 2.4 | 3.1 |
Cash and cash equivalents | 635.63 | 720.03 | 517.00 | 944.86 | 408.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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