Sarup Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 43686224
Nordtoften 4 E, Reerslev 2640 Hedehusene
sarupaps@gmail.com
tel: 42222554

Company information

Official name
Sarup Tømrer ApS
Personnel
2 persons
Established
2022
Domicile
Reerslev
Company form
Private limited company
Industry

About Sarup Tømrer ApS

Sarup Tømrer ApS (CVR number: 43686224) is a company from Høje-Taastrup. The company reported a net sales of 0.6 mDKK in 2023. The operating profit percentage was at 25.7 % (EBIT: 0.2 mDKK), while net earnings were 114.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.7 %, which can be considered excellent and Return on Equity (ROE) was 74.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. Sarup Tømrer ApS's liquidity measured by quick ratio was 3.4 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
2023
Volume
Net sales587.49
Gross profit344.62
EBIT150.70
Net earnings114.19
Shareholders equity total154.19
Balance sheet total (assets)260.98
Net debt- 222.38
Profitability
EBIT-%25.7 %
ROA57.7 %
ROE74.1 %
ROI97.7 %
Economic value added (EVA)116.04
Solvency
Equity ratio59.1 %
Gearing
Relative net indebtedness %-19.7 %
Liquidity
Quick ratio3.4
Current ratio3.4
Cash and cash equivalents222.38
Capital use efficiency
Trade debtors turnover (days)15.5
Net working capital %29.7 %
Credit risk
Credit ratingBB

Variable visualization

ROA:57.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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