TØMRER & SNEDKERMESTER ELO POULSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27511333
Røsnæsvej 133, 4400 Kalundborg
tel: 59508020

Credit rating

Company information

Official name
TØMRER & SNEDKERMESTER ELO POULSEN ApS
Established
2004
Company form
Private limited company
Industry

About TØMRER & SNEDKERMESTER ELO POULSEN ApS

TØMRER & SNEDKERMESTER ELO POULSEN ApS (CVR number: 27511333) is a company from KALUNDBORG. The company recorded a gross profit of 792.1 kDKK in 2016. The operating profit was 181.8 kDKK, while net earnings were 152.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMRER & SNEDKERMESTER ELO POULSEN ApS's liquidity measured by quick ratio was 5.1 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
2016
Volume
Net sales
Gross profit792.14
EBIT181.83
Net earnings152.13
Shareholders equity total1 187.07
Balance sheet total (assets)1 470.52
Net debt- 818.84
Profitability
EBIT-%
ROA13.3 %
ROE12.8 %
ROI15.9 %
Economic value added (EVA)141.82
Solvency
Equity ratio80.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.1
Current ratio5.2
Cash and cash equivalents818.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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