Kildeport Tømrer & Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 38914383
Kildeportvej 27, Nødebo 3480 Fredensborg
stefan@sebbel.dk
tel: 28605952
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Credit rating

Company information

Official name
Kildeport Tømrer & Snedker ApS
Personnel
1 person
Established
2017
Domicile
Nødebo
Company form
Private limited company
Industry

About Kildeport Tømrer & Snedker ApS

Kildeport Tømrer & Snedker ApS (CVR number: 38914383) is a company from HILLERØD. The company recorded a gross profit of 547.1 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -12.9 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 -21.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. Kildeport Tømrer & Snedker ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit507.93218.97308.49429.97547.08
EBIT179.91- 124.50-7.1649.75-3.83
Net earnings136.95- 125.7618.9937.19-12.95
Shareholders equity total137.4211.6630.6667.8454.89
Balance sheet total (assets)375.90170.72292.01552.82157.85
Net debt- 102.66-31.00-75.05- 162.86-60.13
Profitability
EBIT-%
ROA72.4 %-45.6 %-3.1 %11.8 %-1.0 %
ROE198.6 %-168.7 %89.8 %75.5 %-21.1 %
ROI260.9 %-164.4 %-13.2 %56.8 %-4.9 %
Economic value added (EVA)138.52- 131.41-5.7933.22-6.79
Solvency
Equity ratio36.6 %6.8 %10.5 %12.3 %34.8 %
Gearing20.7 %207.4 %19.5 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.10.91.11.3
Current ratio1.61.10.91.11.3
Cash and cash equivalents102.6633.42138.63176.0670.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.01%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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