KØLBY TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 36434910
Bollerupvej 17, 9240 Nibe
tel: 20240936

Company information

Official name
KØLBY TØMRERFORRETNING ApS
Personnel
6 persons
Established
2014
Company form
Private limited company
Industry

About KØLBY TØMRERFORRETNING ApS

KØLBY TØMRERFORRETNING ApS (CVR number: 36434910) is a company from AALBORG. The company recorded a gross profit of 3235.6 kDKK in 2024. The operating profit was 407.4 kDKK, while net earnings were 304.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 111.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KØLBY TØMRERFORRETNING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 245.962 682.043 719.432 706.523 235.63
EBIT-44.99120.9331.08- 362.10407.41
Net earnings-42.9982.540.48- 329.53304.48
Shareholders equity total366.73449.27449.74120.22424.69
Balance sheet total (assets)1 902.001 564.192 323.471 434.451 300.72
Net debt385.30- 293.26250.91101.53- 248.85
Profitability
EBIT-%
ROA-2.2 %7.0 %1.6 %-19.0 %30.0 %
ROE-11.1 %20.2 %0.1 %-115.6 %111.8 %
ROI-6.1 %20.1 %5.5 %-77.3 %126.7 %
Economic value added (EVA)-70.5956.548.51- 336.65324.85
Solvency
Equity ratio19.3 %28.7 %19.4 %8.4 %32.7 %
Gearing105.1 %55.8 %84.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.20.91.3
Current ratio1.11.31.21.01.4
Cash and cash equivalents293.26248.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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