KJ TØMRER- OG SNEDKERFORRETNING ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 077.02 | 1 470.61 | 1 084.58 | 1 380.04 | 1 210.51 |
EBIT | -10.99 | 407.23 | -31.21 | 133.87 | 2.12 |
Net earnings | -12.23 | 311.06 | -27.33 | 99.43 | -9.60 |
Shareholders equity total | 328.43 | 639.49 | 612.15 | 711.58 | 701.99 |
Balance sheet total (assets) | 576.83 | 1 003.67 | 1 049.54 | 1 149.94 | 1 119.74 |
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) | -5.66 | 318.13 | -20.55 | 107.72 | 8.58 |
Solvency | |||||
Equity ratio | 56.9 % | 63.7 % | 58.3 % | 61.9 % | 62.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.6 | 2.2 | 2.5 | 2.5 |
Current ratio | 2.3 | 2.6 | 2.2 | 2.5 | 2.6 |
Cash and cash equivalents | 185.02 | 567.89 | 523.80 | 686.86 | 840.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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