KIRKEBY TØMRER OG MONTAGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33084293
Rødmevej 62 A, 5762 Vester Skerninge
Free credit report Annual report

Company information

Official name
KIRKEBY TØMRER OG MONTAGE HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About KIRKEBY TØMRER OG MONTAGE HOLDING ApS

KIRKEBY TØMRER OG MONTAGE HOLDING ApS (CVR number: 33084293) is a company from SVENDBORG. The company recorded a gross profit of 280.7 kDKK in 2024. The operating profit was 784.7 kDKK, while net earnings were 601.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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. KIRKEBY TØMRER OG MONTAGE HOLDING ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit266.00259.00269.00195.00280.73
EBIT229.00441.00260.00230.00784.70
Net earnings54.00325.00132.0078.00601.66
Shareholders equity total1 593.001 918.001 936.002 014.002 554.64
Balance sheet total (assets)5 931.006 149.005 682.006 002.006 539.36
Net debt4 160.004 024.003 537.003 731.003 792.67
Profitability
EBIT-%
ROA4.0 %11.0 %5.0 %5.5 %21.5 %
ROE3.4 %18.5 %6.9 %3.9 %26.3 %
ROI4.0 %11.2 %5.1 %5.7 %22.0 %
Economic value added (EVA)- 141.8030.73- 112.88- 112.22242.89
Solvency
Equity ratio26.9 %31.2 %34.1 %33.6 %39.1 %
Gearing262.3 %210.9 %183.2 %186.3 %149.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.30.3
Current ratio0.20.20.30.30.3
Cash and cash equivalents18.0021.0010.0021.0018.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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