FLADSÅ- TØMRER OG SNEDKERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 17820931
Bonderupvej 22, Bonderup 4700 Næstved
flaadsaa.toemrer@mail.dk
tel: 20784511

Credit rating

Company information

Official name
FLADSÅ- TØMRER OG SNEDKERFIRMA ApS
Personnel
3 persons
Established
1994
Domicile
Bonderup
Company form
Private limited company
Industry

About FLADSÅ- TØMRER OG SNEDKERFIRMA ApS

FLADSÅ- TØMRER OG SNEDKERFIRMA ApS (CVR number: 17820931) is a company from NÆSTVED. The company recorded a gross profit of 974.3 kDKK in 2021. The operating profit was 102.9 kDKK, while net earnings were 65.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. FLADSÅ- TØMRER OG SNEDKERFIRMA ApS's liquidity measured by quick ratio was 1.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 159.15696.09831.80887.28974.30
EBIT-55.3523.65-17.98258.79102.85
Net earnings-58.481.39-30.92186.9165.83
Shareholders equity total391.53392.92362.00548.91614.74
Balance sheet total (assets)1 148.551 368.891 147.691 536.721 669.10
Net debt-69.5983.54- 149.82- 970.24- 632.64
Profitability
EBIT-%
ROA-3.7 %1.9 %-1.4 %19.3 %6.4 %
ROE-13.0 %0.4 %-8.2 %41.0 %11.3 %
ROI-6.2 %2.5 %-2.0 %29.3 %10.3 %
Economic value added (EVA)-33.7834.25-8.53215.76119.92
Solvency
Equity ratio34.1 %28.7 %31.5 %35.7 %36.8 %
Gearing136.1 %149.2 %135.0 %67.4 %75.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.41.61.5
Current ratio1.41.31.41.61.5
Cash and cash equivalents602.34502.66638.461 339.971 093.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.42%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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