Sparsøgruppen Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 30079639
Kampmannsvej 30, Sanddal 7000 Fredericia

Credit rating

Company information

Official name
Sparsøgruppen Tømrer ApS
Personnel
1 person
Established
2006
Domicile
Sanddal
Company form
Private limited company
Industry

About Sparsøgruppen Tømrer ApS

Sparsøgruppen Tømrer ApS (CVR number: 30079639) is a company from FREDERICIA. The company recorded a gross profit of 1176.1 kDKK in 2020. The operating profit was 514.8 kDKK, while net earnings were 553 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 39.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Sparsøgruppen Tømrer ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit87.351 167.431 028.67548.411 176.09
EBIT82.35441.58297.92-71.93514.78
Net earnings64.03- 138.1323.16- 203.12552.97
Shareholders equity total55.00-83.12-59.96- 263.08289.89
Balance sheet total (assets)404.06557.311 181.182 484.991 991.18
Net debt259.91112.74398.741 421.32560.80
Profitability
EBIT-%
ROA20.4 %85.8 %31.7 %-3.6 %22.8 %
ROE116.4 %-45.1 %2.7 %-11.1 %39.9 %
ROI24.9 %168.8 %65.8 %-4.9 %34.7 %
Economic value added (EVA)64.23310.79219.34-33.44588.45
Solvency
Equity ratio13.6 %-13.0 %-4.8 %-9.6 %14.6 %
Gearing473.9 %-222.8 %-1150.2 %-805.4 %198.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.70.91.1
Current ratio0.30.50.70.91.1
Cash and cash equivalents0.7572.44290.94697.5914.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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