KLITTENS TØMRER ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
KLITTENS TØMRER ApS
Personnel
31 persons
Established
1996
Company form
Private limited company
Industry

About KLITTENS TØMRER ApS

KLITTENS TØMRER ApS (CVR number: 19706133) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 22 mDKK in 2024. The operating profit was 6886.6 kDKK, while net earnings were 5370.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.3 %, which can be considered excellent and Return on Equity (ROE) was 82.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. KLITTENS TØMRER ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 519.7017 883.7820 302.5817 370.1821 982.23
EBIT3 475.524 601.776 075.823 577.766 886.63
Net earnings2 667.653 513.434 684.742 770.905 370.05
Shareholders equity total4 286.115 399.546 884.285 255.197 825.24
Balance sheet total (assets)11 023.6012 825.0911 966.4610 638.1012 393.95
Net debt- 343.75-2 690.24-2 276.21-1 648.69-2 154.39
Profitability
EBIT-%
ROA36.0 %38.6 %49.0 %31.7 %60.3 %
ROE64.2 %72.5 %76.3 %45.7 %82.1 %
ROI73.5 %80.1 %78.7 %48.8 %96.9 %
Economic value added (EVA)2 478.083 323.634 402.492 347.005 049.14
Solvency
Equity ratio38.9 %42.1 %57.5 %49.4 %67.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.83.11.83.2
Current ratio1.51.83.31.92.8
Cash and cash equivalents343.752 690.242 276.211 648.692 154.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:60.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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