Kolding Tømrer Service ApS — Credit Rating and Financial Key Figures

CVR number: 36694734
Lindealle 8, 6000 Kolding

Credit rating

Company information

Official name
Kolding Tømrer Service ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Kolding Tømrer Service ApS

Kolding Tømrer Service ApS (CVR number: 36694734) is a company from KOLDING. The company recorded a gross profit of 902.4 kDKK in 2023. The operating profit was 298.1 kDKK, while net earnings were 241.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 61.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kolding Tømrer Service ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit508.00870.00936.00470.00902.39
EBIT36.00390.0022.00-92.00298.15
Net earnings24.00296.0011.00-84.00241.50
Shareholders equity total349.00645.00356.00272.00512.87
Balance sheet total (assets)605.001 259.00867.00583.00985.76
Net debt- 300.00- 441.00- 477.00- 155.00- 470.09
Profitability
EBIT-%
ROA6.5 %42.4 %2.7 %-10.8 %39.4 %
ROE6.6 %59.6 %2.2 %-26.8 %61.5 %
ROI10.4 %79.1 %5.3 %-19.1 %63.0 %
Economic value added (EVA)25.67294.305.37-79.36235.91
Solvency
Equity ratio57.7 %51.2 %41.1 %46.7 %52.0 %
Gearing24.7 %35.7 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.01.71.92.1
Current ratio2.32.01.71.92.1
Cash and cash equivalents300.00441.00565.00252.00570.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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