KJK Træemballage & Tømrermester ApS

CVR number: 34595232
Svendborgvej 364, Åstrup 5600 Faaborg

Credit rating

Company information

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

About the company

KJK Træemballage & Tømrermester ApS (CVR number: 34595232) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 2643.4 kDKK in 2022. The operating profit was 599.1 kDKK, while net earnings were 455.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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
20182019202020212022
Volume
Net sales
Gross profit1 693.001 733.002 100.002 842.002 643.37
EBIT279.0095.00240.00725.00599.09
Net earnings188.0051.00169.00549.00455.74
Shareholders equity total1 212.001 209.001 378.001 926.382 382.13
Balance sheet total (assets)3 002.003 109.003 548.004 556.004 508.02
Net debt892.00989.00629.001 137.00410.06
Profitability
EBIT-%
ROA9.7 %3.1 %7.2 %17.9 %13.4 %
ROE16.4 %4.2 %13.1 %33.2 %21.2 %
ROI13.8 %4.2 %10.1 %25.6 %17.6 %
Economic value added (EVA)190.2610.35125.30508.69373.96
Solvency
Equity ratio40.4 %38.9 %38.8 %42.3 %52.8 %
Gearing73.6 %81.8 %62.6 %62.3 %50.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.70.91.0
Current ratio1.21.21.41.51.9
Cash and cash equivalents234.0063.00799.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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