KLEJTRUP TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 27907407
Herredsvejen 184, Hærup 9500 Hobro
tel: 98546109

Credit rating

Company information

Official name
KLEJTRUP TØMRER- OG SNEDKERFORRETNING ApS
Personnel
2 persons
Established
2004
Domicile
Hærup
Company form
Private limited company
Industry

About KLEJTRUP TØMRER- OG SNEDKERFORRETNING ApS

KLEJTRUP TØMRER- OG SNEDKERFORRETNING ApS (CVR number: 27907407) is a company from VIBORG. The company recorded a gross profit of 802 kDKK in 2024. The operating profit was 189.1 kDKK, while net earnings were 149.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. KLEJTRUP TØMRER- OG SNEDKERFORRETNING 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 profit1 938.802 090.392 182.891 870.33802.05
EBIT322.52467.31467.16323.18189.06
Net earnings260.35372.67365.54249.85149.19
Shareholders equity total1 321.431 394.101 409.641 309.481 208.67
Balance sheet total (assets)2 453.412 131.992 045.491 993.231 864.06
Net debt- 713.09- 437.19- 224.80-1 022.67- 424.55
Profitability
EBIT-%
ROA14.4 %20.9 %22.7 %16.0 %9.9 %
ROE18.7 %27.4 %26.1 %18.4 %11.8 %
ROI22.4 %33.4 %33.4 %22.3 %14.2 %
Economic value added (EVA)176.23296.46292.64180.5573.06
Solvency
Equity ratio53.9 %65.4 %68.9 %65.7 %64.8 %
Gearing12.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.83.12.82.4
Current ratio2.32.93.22.92.4
Cash and cash equivalents713.09437.19224.801 191.55424.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.92%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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