KÆRBY TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 32474527
Kærby Møllevej 2, Kærby 8983 Gjerlev J

Credit rating

Company information

Official name
KÆRBY TØMRER- OG SNEDKERFORRETNING ApS
Personnel
7 persons
Established
2009
Domicile
Kærby
Company form
Private limited company
Industry

About KÆRBY TØMRER- OG SNEDKERFORRETNING ApS

KÆRBY TØMRER- OG SNEDKERFORRETNING ApS (CVR number: 32474527) is a company from RANDERS. The company recorded a gross profit of 1913 kDKK in 2024. The operating profit was 56.1 kDKK, while net earnings were 33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. KÆRBY TØMRER- OG SNEDKERFORRETNING 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 132.962 184.223 361.721 782.511 913.04
EBIT154.50307.38897.20- 417.2856.13
Net earnings114.02233.60692.96- 330.4433.44
Shareholders equity total351.67472.271 050.84602.59635.84
Balance sheet total (assets)1 593.671 667.583 491.091 256.991 623.72
Net debt- 672.23- 300.24-1 977.84- 358.57- 939.01
Profitability
EBIT-%
ROA12.2 %18.9 %34.8 %-17.6 %3.9 %
ROE34.6 %56.7 %91.0 %-40.0 %5.4 %
ROI43.9 %71.0 %115.8 %-50.2 %9.2 %
Economic value added (EVA)106.50256.80689.98- 280.6528.04
Solvency
Equity ratio22.1 %28.3 %31.0 %47.9 %39.6 %
Gearing0.9 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.41.31.3
Current ratio1.21.31.41.51.4
Cash and cash equivalents675.52305.041 977.84358.57939.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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