KJ TØMRER- OG SNEDKERFORRETNING ApS

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
20172018201920202021
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 ratingBBBBBBBBBB

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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