Kabeltromlen ApS

CVR number: 40290214
Beringvej 10, Bering 8361 Hasselager
info@kabeltromlen.dk
tel: 40101068
www.kabeltromlen.dk

Credit rating

Company information

Official name
Kabeltromlen ApS
Personnel
8 persons
Established
2019
Domicile
Bering
Company form
Private limited company
Industry
  • Expand more icon31Manufacture of furniture

About Kabeltromlen ApS

Kabeltromlen ApS (CVR number: 40290214) is a company from AARHUS. The company recorded a gross profit of 2219.8 kDKK in 2023. The operating profit was 279.6 kDKK, while net earnings were 215.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. Kabeltromlen ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit733.882 456.762 814.892 564.102 219.77
EBIT-1 359.71455.77534.11316.19279.65
Net earnings-1 075.15350.54407.99239.37215.67
Shareholders equity total1 763.582 114.122 522.112 761.472 477.14
Balance sheet total (assets)2 349.563 157.823 496.953 595.763 365.69
Net debt21.51- 896.41- 756.30-1 025.98- 727.63
Profitability
EBIT-%
ROA-57.9 %16.6 %16.1 %8.9 %8.0 %
ROE-61.0 %18.1 %17.6 %9.1 %8.2 %
ROI-68.5 %21.4 %21.3 %11.2 %10.0 %
Economic value added (EVA)-1 062.16267.46353.51157.00129.24
Solvency
Equity ratio75.1 %66.9 %72.1 %76.8 %73.6 %
Gearing3.1 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.31.42.31.8
Current ratio1.42.02.73.73.4
Cash and cash equivalents33.43896.41756.301 025.98840.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.03%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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