KJ TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 21581143
Sletvej 50 G, 8310 Tranbjerg J
kim@kj-snedker.dk
tel: 30290068

Credit rating

Company information

Official name
KJ TØMRER- OG SNEDKERFORRETNING ApS
Established
1999
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KJ TØMRER- OG SNEDKERFORRETNING ApS

KJ TØMRER- OG SNEDKERFORRETNING ApS (CVR number: 21581143) is a company from AARHUS. The company recorded a gross profit of 1210.5 kDKK in 2021. The operating profit was 2.1 kDKK, while net earnings were -9.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KJ TØMRER- OG SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 2.5 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 077.021 470.611 084.581 380.041 210.51
EBIT-10.99407.23-31.21133.872.12
Net earnings-12.23311.06-27.3399.43-9.60
Shareholders equity total328.43639.49612.15711.58701.99
Balance sheet total (assets)576.831 003.671 049.541 149.941 119.74
Net debt- 185.02- 567.89- 523.80- 686.86- 840.12
Profitability
EBIT-%
ROA-1.6 %51.5 %-3.0 %12.2 %0.2 %
ROE-3.7 %64.3 %-4.4 %15.0 %-1.4 %
ROI-3.3 %84.0 %-5.0 %20.2 %0.3 %
Economic value added (EVA)-5.66318.13-20.55107.728.58
Solvency
Equity ratio56.9 %63.7 %58.3 %61.9 %62.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.62.22.52.5
Current ratio2.32.62.22.52.6
Cash and cash equivalents185.02567.89523.80686.86840.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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