Kiddesign Tømreren og Skiltemaleren ApS — Credit Rating and Financial Key Figures

CVR number: 39699923
Kragsnapvej 39, Ørre 7400 Herning
Info@lenekidde.dk
tel: 30137003
www.lenekidde.dk

Credit rating

Company information

Official name
Kiddesign Tømreren og Skiltemaleren ApS
Personnel
5 persons
Established
2018
Domicile
Ørre
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 198.001 529.001 373.001 478.001 443.67
EBIT313.00398.0051.00140.00- 104.94
Net earnings232.00254.007.00164.00- 160.09
Shareholders equity total299.00553.00560.00723.00562.89
Balance sheet total (assets)1 102.002 531.002 391.002 254.002 205.79
Net debt129.00802.001 041.00857.001 155.80
Profitability
EBIT-%
ROA39.3 %21.9 %2.1 %12.5 %-4.7 %
ROE126.8 %59.6 %1.3 %25.6 %-24.9 %
ROI86.9 %37.7 %3.1 %17.1 %-6.1 %
Economic value added (EVA)239.50286.07-28.7945.03- 151.01
Solvency
Equity ratio27.1 %21.8 %23.4 %32.1 %25.5 %
Gearing56.5 %178.7 %193.9 %121.0 %205.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.70.60.6
Current ratio1.11.00.90.80.8
Cash and cash equivalents40.00186.0045.0018.002.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.66%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.