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

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

Company information

Official name
TØMRERMESTRE KNUD OG JØRN NILSSON.SLAGELSE. ApS
Personnel
1 person
Established
1987
Company form
Private limited company
Industry

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

Companies in the same industry

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

... and more!

No registration needed.