KLITTENS TØMRER ApS

CVR number: 19706133
Parallelvej 324, 6960 Hvide Sande
tel: 97311617

Credit rating

Company information

Official name
KLITTENS TØMRER ApS
Personnel
35 persons
Established
1996
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KLITTENS TØMRER ApS

KLITTENS TØMRER ApS (CVR number: 19706133) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 17.4 mDKK in 2023. The operating profit was 3577.8 kDKK, while net earnings were 2770.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KLITTENS TØMRER ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit14 638.9713 519.7017 883.7820 302.5817 370.18
EBIT3 703.623 475.524 601.776 075.823 577.76
Net earnings3 009.872 667.653 513.434 684.742 770.90
Shareholders equity total4 018.454 286.115 399.546 884.285 255.19
Balance sheet total (assets)8 267.4211 023.6012 825.0911 966.4610 638.10
Net debt- 781.95- 343.75-2 690.24-2 276.21-1 648.69
Profitability
EBIT-%
ROA48.7 %36.0 %38.6 %49.0 %31.7 %
ROE81.1 %64.2 %72.5 %76.3 %45.7 %
ROI88.5 %73.5 %80.1 %78.7 %48.8 %
Economic value added (EVA)2 651.272 546.863 369.224 600.262 557.17
Solvency
Equity ratio48.6 %38.9 %42.1 %57.5 %49.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.83.11.8
Current ratio1.81.51.83.31.9
Cash and cash equivalents781.95343.752 690.242 276.211 648.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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