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

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

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