TØMRERMESTRE KNUD OG JØRN NILSSON.SLAGELSE. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 170.16 | 618.09 | 163.18 | 882.63 | 106.15 |
EBIT | 9.78 | 204.55 | -8.15 | 422.58 | -31.98 |
Net earnings | -0.64 | 144.57 | -24.75 | 303.06 | -38.41 |
Shareholders equity total | 531.14 | 675.71 | 650.96 | 954.02 | 865.62 |
Balance sheet total (assets) | 936.41 | 1 420.48 | 1 311.35 | 1 941.87 | 1 414.35 |
Net debt | - 456.85 | - 927.55 | - 841.28 | -1 377.41 | - 823.13 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 17.4 % | -0.6 % | 26.0 % | -1.0 % |
ROE | -0.1 % | 24.0 % | -3.7 % | 37.8 % | -4.2 % |
ROI | 1.2 % | 22.2 % | -0.8 % | 35.4 % | -1.2 % |
Economic value added (EVA) | -16.94 | 170.08 | 22.66 | 356.46 | 17.21 |
Solvency | |||||
Equity ratio | 56.7 % | 47.6 % | 49.6 % | 50.2 % | 61.2 % |
Gearing | 53.7 % | 48.8 % | 57.3 % | 42.4 % | 58.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.8 | 1.9 | 2.0 | 2.4 |
Current ratio | 2.0 | 1.8 | 1.9 | 1.9 | 2.4 |
Cash and cash equivalents | 742.26 | 1 257.27 | 1 214.36 | 1 781.53 | 1 325.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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