Spørring Tømrer & Glarmester ApS — Credit Rating and Financial Key Figures

CVR number: 43775251
Højgårdsparken 32 B, Spørring 8380 Trige

Company information

Official name
Spørring Tømrer & Glarmester ApS
Personnel
4 persons
Established
2023
Domicile
Spørring
Company form
Private limited company
Industry

About Spørring Tømrer & Glarmester ApS

Spørring Tømrer & Glarmester ApS (CVR number: 43775251) is a company from AARHUS. The company recorded a gross profit of 351.3 kDKK in 2023. The operating profit was 99.4 kDKK, while net earnings were 54.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 57.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.9 %, 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. Spørring Tømrer & Glarmester 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
2023
Volume
Net sales
Gross profit351.28
EBIT99.41
Net earnings54.83
Shareholders equity total94.83
Balance sheet total (assets)634.39
Net debt154.37
Profitability
EBIT-%
ROA15.7 %
ROE57.8 %
ROI34.4 %
Economic value added (EVA)76.85
Solvency
Equity ratio14.9 %
Gearing198.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents33.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-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.