Kiddesign Tømreren og Skiltemaleren ApS

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
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 1261.4 kDKK in 2023. The operating profit was 140 kDKK, while net earnings were 163.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32 %, 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
20192020202120222023
Volume
Net sales
Gross profit1 200.001 198.001 529.001 373.001 261.42
EBIT58.00313.00398.0051.00139.98
Net earnings17.00232.00254.007.00163.81
Shareholders equity total67.00299.00553.00560.00722.99
Balance sheet total (assets)494.001 102.002 531.002 391.002 256.51
Net debt151.00129.00802.001 041.00857.11
Profitability
EBIT-%
ROA11.7 %39.3 %21.9 %2.1 %12.5 %
ROE25.4 %126.8 %59.6 %1.3 %25.5 %
ROI25.4 %86.9 %37.7 %3.1 %17.1 %
Economic value added (EVA)41.18239.50286.07-28.7944.75
Solvency
Equity ratio13.6 %27.1 %21.8 %23.4 %32.0 %
Gearing225.4 %56.5 %178.7 %193.9 %121.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.90.70.6
Current ratio0.81.11.00.90.8
Cash and cash equivalents40.00186.0045.0018.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
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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