TØMRERMESTER TOM SJØDAHL ApS — Credit Rating and Financial Key Figures

CVR number: 31479053
Fruens Bøge Allé 14, Dalum 5250 Odense SV
ts@tomsjoedahl.dk
tel: 30717405
www.tomsjoedahl.dk

Credit rating

Company information

Official name
TØMRERMESTER TOM SJØDAHL ApS
Established
2008
Domicile
Dalum
Company form
Private limited company
Industry

About TØMRERMESTER TOM SJØDAHL ApS

TØMRERMESTER TOM SJØDAHL ApS (CVR number: 31479053) is a company from ODENSE. The company recorded a gross profit of 430.3 kDKK in 2020. The operating profit was 41.9 kDKK, while net earnings were 32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. TØMRERMESTER TOM SJØDAHL ApS's liquidity measured by quick ratio was 1.8 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
2018
2019
2020
Volume
Net sales
Gross profit466.71398.97226.97475.95430.32
EBIT61.012.3612.0741.1741.90
Net earnings50.143.7611.1333.5832.90
Shareholders equity total457.60161.35172.49206.07238.96
Balance sheet total (assets)686.84367.38435.06641.14557.04
Net debt-89.33-57.02-85.23- 315.78- 236.69
Profitability
EBIT-%
ROA9.5 %1.1 %3.6 %8.1 %7.4 %
ROE11.0 %1.2 %6.7 %17.7 %14.8 %
ROI14.3 %1.9 %8.6 %22.9 %19.9 %
Economic value added (EVA)46.75-17.024.1727.5037.04
Solvency
Equity ratio66.6 %43.9 %39.6 %32.1 %42.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.01.81.71.51.8
Current ratio3.01.81.71.51.8
Cash and cash equivalents89.3357.0285.23315.78236.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.43%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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