KJK Træemballage & Tømrermester ApS — Credit Rating and Financial Key Figures

CVR number: 34595232
Svendborgvej 364, Åstrup 5600 Faaborg

Credit rating

Company information

Official name
KJK Træemballage & Tømrermester ApS
Personnel
10 persons
Established
2012
Domicile
Åstrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KJK Træemballage & Tømrermester ApS

KJK Træemballage & Tømrermester ApS (CVR number: 34595232) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 3376.8 kDKK in 2024. The operating profit was 609.4 kDKK, while net earnings were 464.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, 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. KJK Træemballage & Tømrermester ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 100.002 842.002 643.002 658.003 376.77
EBIT240.00725.00599.00584.00609.43
Net earnings169.00549.00456.00440.00464.70
Shareholders equity total1 378.001 926.002 382.002 522.302 987.01
Balance sheet total (assets)3 548.004 556.004 508.004 773.005 633.57
Net debt629.001 137.00410.00534.00719.59
Profitability
EBIT-%
ROA7.2 %17.9 %13.4 %12.7 %12.3 %
ROE13.1 %33.2 %21.2 %17.9 %16.9 %
ROI10.1 %25.6 %17.6 %16.1 %16.4 %
Economic value added (EVA)125.30508.69374.10376.06370.21
Solvency
Equity ratio38.8 %42.3 %52.8 %52.8 %53.0 %
Gearing62.6 %62.3 %50.8 %39.6 %34.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.00.91.0
Current ratio1.41.51.91.71.8
Cash and cash equivalents234.0063.00799.00465.00321.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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