S P Tømrer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About S P Tømrer ApS
S P Tømrer ApS (CVR number: 43700707) is a company from GLADSAXE. The company reported a net sales of 0.3 mDKK in 2023. The operating profit percentage was at 2 % (EBIT: 0 mDKK), while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. S P Tømrer ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 310.53 |
Gross profit | 152.46 |
EBIT | 6.11 |
Net earnings | 4.76 |
Shareholders equity total | 44.76 |
Balance sheet total (assets) | 154.88 |
Net debt | - 154.88 |
Profitability | |
EBIT-% | 2.0 % |
ROA | 3.9 % |
ROE | 10.6 % |
ROI | 13.6 % |
Economic value added (EVA) | 4.76 |
Solvency | |
Equity ratio | 28.9 % |
Gearing | |
Relative net indebtedness % | -14.4 % |
Liquidity | |
Quick ratio | 1.4 |
Current ratio | 1.4 |
Cash and cash equivalents | 154.88 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 14.8 % |
Credit risk | |
Credit rating | B |
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