Tømrer- og Bygge Stewie ApS — Credit Rating and Financial Key Figures

CVR number: 39972107
Ny Banegårdsgade 48, 8000 Aarhus C
ndhbyg@gmail.com

Company information

Official name
Tømrer- og Bygge Stewie ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Tømrer- og Bygge Stewie ApS

Tømrer- og Bygge Stewie ApS (CVR number: 39972107) is a company from AARHUS. The company recorded a gross profit of 1309.5 kDKK in 2020. The operating profit was 486.9 kDKK, while net earnings were 375.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 151.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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. Tømrer- og Bygge Stewie ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
Volume
Net sales
Gross profit650.631 309.45
EBIT16.96486.87
Net earnings10.85375.89
Shareholders equity total60.85436.75
Balance sheet total (assets)946.741 946.59
Net debt-74.79-24.76
Profitability
EBIT-%
ROA1.8 %33.7 %
ROE17.8 %151.1 %
ROI27.9 %195.7 %
Economic value added (EVA)12.00378.72
Solvency
Equity ratio6.4 %22.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.1
Current ratio0.61.1
Cash and cash equivalents74.7924.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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