Tømrerfirmaet Stoffregen ApS — Credit Rating and Financial Key Figures

CVR number: 44078082
Københavnsvej 8, 4800 Nykøbing F
us@t-ns.dk
tel: 40420797
www.t-ns.dk

Credit rating

Company information

Official name
Tømrerfirmaet Stoffregen ApS
Personnel
14 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Tømrerfirmaet Stoffregen ApS

Tømrerfirmaet Stoffregen ApS (CVR number: 44078082) is a company from GULDBORGSUND. The company recorded a gross profit of 3658 kDKK in 2024. The operating profit was 105.5 kDKK, while net earnings were 66.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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. Tømrerfirmaet Stoffregen 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit2 436.873 657.97
EBIT467.88105.54
Net earnings328.1566.27
Shareholders equity total368.15434.42
Balance sheet total (assets)1 515.061 864.61
Net debt- 531.05-67.44
Profitability
EBIT-%
ROA30.9 %6.2 %
ROE89.1 %16.5 %
ROI76.4 %16.6 %
Economic value added (EVA)364.0885.17
Solvency
Equity ratio24.3 %23.9 %
Gearing66.3 %51.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.4
Current ratio1.41.4
Cash and cash equivalents775.23292.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2025-03-01T03:45:01.491Z

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