TØMRER- OG SNEDKERFIRMA ERIK SØRENSEN. SÆBY. ApS — Credit Rating and Financial Key Figures

CVR number: 58649619
Solvænget 17, 9300 Sæby
tel: 98467722

Company information

Official name
TØMRER- OG SNEDKERFIRMA ERIK SØRENSEN. SÆBY. ApS
Established
1976
Company form
Private limited company
Industry

About TØMRER- OG SNEDKERFIRMA ERIK SØRENSEN. SÆBY. ApS

TØMRER- OG SNEDKERFIRMA ERIK SØRENSEN. SÆBY. ApS (CVR number: 58649619) is a company from FREDERIKSHAVN. The company recorded a gross profit of 213.4 kDKK in 2017. The operating profit was 101.6 kDKK, while net earnings were 81 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TØMRER- OG SNEDKERFIRMA ERIK SØRENSEN. SÆBY. ApS's liquidity measured by quick ratio was 2.4 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
2017
Volume
Net sales
Gross profit606.45213.35
EBIT147.40101.58
Net earnings110.7080.99
Shareholders equity total272.49250.08
Balance sheet total (assets)551.53427.50
Net debt- 446.35- 315.36
Profitability
EBIT-%
ROA26.9 %22.4 %
ROE40.6 %31.0 %
ROI42.7 %30.9 %
Economic value added (EVA)114.9792.94
Solvency
Equity ratio49.4 %58.5 %
Gearing27.5 %44.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.4
Current ratio2.02.4
Cash and cash equivalents521.34426.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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