Tømrerfirmaet S.Amstrup ApS. — Credit Rating and Financial Key Figures

CVR number: 44302101
Idomlundvej 2, 7500 Holstebro
sa@samstrup.dk
tel: 29781188
www.samstrup.dk
Free credit report Annual report

Company information

Official name
Tømrerfirmaet S.Amstrup ApS.
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Tømrerfirmaet S.Amstrup ApS.

Tømrerfirmaet S.Amstrup ApS. (CVR number: 44302101) is a company from HOLSTEBRO. The company recorded a gross profit of 380.6 kDKK in 2024. The operating profit was -65.3 kDKK, while net earnings were -66.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tømrerfirmaet S.Amstrup ApS.'s liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit380.57
EBIT-65.30
Net earnings-66.83
Shareholders equity total-26.83
Balance sheet total (assets)478.51
Net debt220.02
Profitability
EBIT-%
ROA-12.9 %
ROE-14.0 %
ROI-29.6 %
Economic value added (EVA)-52.67
Solvency
Equity ratio-5.3 %
Gearing-820.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.31%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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