TØMRERMESTRE KNUD OG JØRN NILSSON.SLAGELSE. ApS — Credit Rating and Financial Key Figures

CVR number: 11801242
Krovænget 7, 4270 Høng
tel: 58520042

Credit rating

Company information

Official name
TØMRERMESTRE KNUD OG JØRN NILSSON.SLAGELSE. ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TØMRERMESTRE KNUD OG JØRN NILSSON.SLAGELSE. ApS

TØMRERMESTRE KNUD OG JØRN NILSSON.SLAGELSE. ApS (CVR number: 11801242) is a company from KALUNDBORG. The company recorded a gross profit of 106.2 kDKK in 2024. The operating profit was -32 kDKK, while net earnings were -38.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TØMRERMESTRE KNUD OG JØRN NILSSON.SLAGELSE. ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit170.16618.09163.18882.63106.15
EBIT9.78204.55-8.15422.58-31.98
Net earnings-0.64144.57-24.75303.06-38.41
Shareholders equity total531.14675.71650.96954.02865.62
Balance sheet total (assets)936.411 420.481 311.351 941.871 414.35
Net debt- 456.85- 927.55- 841.28-1 377.41- 823.13
Profitability
EBIT-%
ROA1.1 %17.4 %-0.6 %26.0 %-1.0 %
ROE-0.1 %24.0 %-3.7 %37.8 %-4.2 %
ROI1.2 %22.2 %-0.8 %35.4 %-1.2 %
Economic value added (EVA)-16.94170.0822.66356.4617.21
Solvency
Equity ratio56.7 %47.6 %49.6 %50.2 %61.2 %
Gearing53.7 %48.8 %57.3 %42.4 %58.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.81.92.02.4
Current ratio2.01.81.91.92.4
Cash and cash equivalents742.261 257.271 214.361 781.531 325.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.00%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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