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

CVR number: 26672120
Navervej 19, 6800 Varde
tel: 75225661

Credit rating

Company information

Official name
TØMRER- OG SNEDKERFIRMA SØREN SØRENSEN ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About TØMRER- OG SNEDKERFIRMA SØREN SØRENSEN ApS

TØMRER- OG SNEDKERFIRMA SØREN SØRENSEN ApS (CVR number: 26672120) is a company from VARDE. The company recorded a gross profit of 672.4 kDKK in 2023. The operating profit was -252.2 kDKK, while net earnings were 837.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMRER- OG SNEDKERFIRMA SØREN SØRENSEN ApS's liquidity measured by quick ratio was 18.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit780.96865.36959.13890.19672.37
EBIT250.26232.74360.23- 273.56- 252.25
Net earnings1 369.971 715.561 429.6031.24837.71
Shareholders equity total6 812.588 417.559 733.959 650.7810 370.69
Balance sheet total (assets)7 263.889 491.9110 572.9410 263.1710 961.15
Net debt-6 866.73-9 253.22-10 174.34-9 924.04-10 633.68
Profitability
EBIT-%
ROA25.8 %26.4 %18.5 %0.5 %10.2 %
ROE21.4 %22.5 %15.8 %0.3 %8.4 %
ROI26.8 %28.4 %19.9 %0.5 %10.6 %
Economic value added (EVA)- 113.90- 169.67- 150.30- 715.15- 690.86
Solvency
Equity ratio93.8 %88.7 %92.1 %94.0 %94.6 %
Gearing2.3 %1.9 %2.8 %1.9 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio16.78.812.616.818.6
Current ratio16.78.812.616.818.6
Cash and cash equivalents7 025.259 410.3010 443.2910 106.1910 919.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-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.