Enoch Tømrer & Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 38471562
Murervej 24, 6710 Esbjerg V
Mikkel@enoch-ts.dk
tel: 28118045
Enoch-ts.dk

Company information

Official name
Enoch Tømrer & Snedker ApS
Personnel
14 persons
Established
2017
Company form
Private limited company
Industry

About Enoch Tømrer & Snedker ApS

Enoch Tømrer & Snedker ApS (CVR number: 38471562) is a company from ESBJERG. The company recorded a gross profit of 1888.1 kDKK in 2018. The operating profit was 297.5 kDKK, while net earnings were 230.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 113.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Enoch Tømrer & Snedker ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales
Gross profit828.931 888.07
EBIT47.02297.54
Net earnings37.04230.05
Shareholders equity total87.04317.09
Balance sheet total (assets)622.611 391.78
Net debt-64.18- 125.84
Profitability
EBIT-%
ROA7.6 %29.5 %
ROE42.6 %113.8 %
ROI48.6 %128.2 %
Economic value added (EVA)37.02229.92
Solvency
Equity ratio14.0 %22.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.81.0
Current ratio0.81.0
Cash and cash equivalents64.18125.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.