Kynde og Toft A/S

CVR number: 41142111
Sydhalevej 6, 7680 Thyborøn

Credit rating

Company information

Official name
Kynde og Toft A/S
Personnel
58 persons
Established
2020
Company form
Limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

Kynde og Toft A/S (CVR number: 41142111) is a company from LEMVIG. The company recorded a gross profit of 19.4 mDKK in 2023. The operating profit was -24.8 mDKK, while net earnings were -27 mDKK. The profitability of the company measured by Return on Assets (ROA) was -32.1 %, which can be considered poor and Return on Equity (ROE) was -78.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -18 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Kynde og Toft A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit34 728.4037 012.4333 871.6319 417.14
EBIT-7 231.981 781.16-2 479.68-24 801.54
Net earnings-6 706.40285.15-3 215.07-27 034.38
Shareholders equity total18 130.9518 416.1015 310.82-11 723.56
Balance sheet total (assets)85 684.8692 696.2880 424.8853 575.66
Net debt39 071.5348 643.8945 148.0639 847.25
Profitability
EBIT-%
ROA-8.3 %2.0 %-2.9 %-32.1 %
ROE-30.8 %1.6 %-19.1 %-78.5 %
ROI-11.3 %2.6 %-3.6 %-50.5 %
Economic value added (EVA)-5 561.87- 507.98-3 961.84-25 172.59
Solvency
Equity ratio21.2 %19.9 %19.1 %-18.0 %
Gearing215.6 %264.2 %294.9 %-340.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.70.5
Current ratio1.41.31.20.7
Cash and cash equivalents15.518.058.477.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:-32.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-18.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

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