Kiddesign Tømreren og Skiltemaleren ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kiddesign Tømreren og Skiltemaleren ApS
Kiddesign Tømreren og Skiltemaleren ApS (CVR number: 39699923) is a company from HERNING. The company recorded a gross profit of 1443.7 kDKK in 2024. The operating profit was -104.9 kDKK, while net earnings were -160.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. Kiddesign Tømreren og Skiltemaleren ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 198.00 | 1 529.00 | 1 373.00 | 1 478.00 | 1 443.67 |
EBIT | 313.00 | 398.00 | 51.00 | 140.00 | - 104.94 |
Net earnings | 232.00 | 254.00 | 7.00 | 164.00 | - 160.09 |
Shareholders equity total | 299.00 | 553.00 | 560.00 | 723.00 | 562.89 |
Balance sheet total (assets) | 1 102.00 | 2 531.00 | 2 391.00 | 2 254.00 | 2 205.79 |
Net debt | 129.00 | 802.00 | 1 041.00 | 857.00 | 1 155.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.3 % | 21.9 % | 2.1 % | 12.5 % | -4.7 % |
ROE | 126.8 % | 59.6 % | 1.3 % | 25.6 % | -24.9 % |
ROI | 86.9 % | 37.7 % | 3.1 % | 17.1 % | -6.1 % |
Economic value added (EVA) | 239.50 | 286.07 | -28.79 | 45.03 | - 151.01 |
Solvency | |||||
Equity ratio | 27.1 % | 21.8 % | 23.4 % | 32.1 % | 25.5 % |
Gearing | 56.5 % | 178.7 % | 193.9 % | 121.0 % | 205.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 0.7 | 0.6 | 0.6 |
Current ratio | 1.1 | 1.0 | 0.9 | 0.8 | 0.8 |
Cash and cash equivalents | 40.00 | 186.00 | 45.00 | 18.00 | 2.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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