TØMRER K.E. KNUDSEN ApS

CVR number: 29634912
Overbyvej 54, As 7130 Juelsminde
k.e.knudsen@mail.dk
tel: 75690359

Credit rating

Company information

Official name
TØMRER K.E. KNUDSEN ApS
Personnel
1 person
Established
2006
Domicile
As
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TØMRER K.E. KNUDSEN ApS

TØMRER K.E. KNUDSEN ApS (CVR number: 29634912) is a company from HEDENSTED. The company recorded a gross profit of 557.2 kDKK in 2023. The operating profit was 155.3 kDKK, while net earnings were 135 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMRER K.E. KNUDSEN ApS's liquidity measured by quick ratio was 5.7 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 profit632.96496.03544.73795.45557.24
EBIT234.22-31.54141.57406.53155.27
Net earnings182.29-27.01107.97315.23134.95
Shareholders equity total988.32661.31769.281 084.511 219.46
Balance sheet total (assets)1 151.61870.631 171.401 394.361 396.67
Net debt- 213.74- 148.93- 434.43- 481.94- 377.50
Profitability
EBIT-%
ROA20.5 %-3.1 %13.9 %31.7 %12.4 %
ROE20.3 %-3.3 %15.1 %34.0 %11.7 %
ROI25.4 %-3.8 %19.5 %43.2 %14.9 %
Economic value added (EVA)147.82-63.2584.61299.8790.53
Solvency
Equity ratio85.8 %76.0 %65.7 %77.8 %87.3 %
Gearing1.2 %1.0 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.41.63.15.7
Current ratio4.31.81.83.25.9
Cash and cash equivalents225.31155.64434.92482.15377.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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