KIRKEBY TØMRER ApS — Credit Rating and Financial Key Figures

CVR number: 28708416
Rødmevej 62 A, 5762 Vester Skerninge

Company information

Official name
KIRKEBY TØMRER ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry

About KIRKEBY TØMRER ApS

KIRKEBY TØMRER ApS (CVR number: 28708416) is a company from SVENDBORG. The company recorded a gross profit of 1510.6 kDKK in 2023. The operating profit was 245.8 kDKK, while net earnings were 213.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 22 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. KIRKEBY TØMRER ApS's liquidity measured by quick ratio was 2.5 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 profit1 984.001 590.001 704.001 366.001 510.62
EBIT214.004.00243.0032.00245.81
Net earnings176.0013.00199.0030.00213.77
Shareholders equity total1 025.001 038.001 236.00866.001 079.87
Balance sheet total (assets)1 756.001 589.002 066.001 376.001 950.19
Net debt- 101.00- 353.00- 426.00-29.00- 211.40
Profitability
EBIT-%
ROA15.1 %1.3 %14.2 %2.6 %17.3 %
ROE18.8 %1.3 %17.5 %2.9 %22.0 %
ROI22.7 %1.8 %20.3 %3.8 %25.9 %
Economic value added (EVA)125.12-43.37154.47-16.70148.96
Solvency
Equity ratio58.4 %65.3 %59.8 %62.9 %55.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.73.62.93.32.5
Current ratio2.83.73.03.52.6
Cash and cash equivalents101.00353.00426.0029.00211.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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