KF Tømrer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KF Tømrer ApS
KF Tømrer ApS (CVR number: 38747983) is a company from GULDBORGSUND. The company recorded a gross profit of 5961.4 kDKK in 2024. The operating profit was -1398.7 kDKK, while net earnings were -1105 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.6 %, which can be considered poor and Return on Equity (ROE) was -34.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KF Tømrer ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 147.73 | 7 496.40 | 8 961.40 | 7 973.22 | 5 961.39 |
EBIT | - 448.00 | 375.12 | 918.87 | 1 069.06 | -1 398.67 |
Net earnings | - 375.83 | 242.91 | 703.31 | 825.06 | -1 104.99 |
Shareholders equity total | -1 957.04 | -1 714.13 | -1 010.83 | - 185.76 | -1 290.75 |
Balance sheet total (assets) | 1 702.38 | 2 721.16 | 2 821.15 | 3 726.81 | 2 597.41 |
Net debt | 1 896.73 | 1 687.39 | 456.27 | 806.81 | 2 407.74 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.2 % | 9.3 % | 22.2 % | 27.9 % | -35.6 % |
ROE | -16.9 % | 11.0 % | 25.4 % | 25.2 % | -34.9 % |
ROI | -23.0 % | 19.7 % | 49.4 % | 59.1 % | -65.9 % |
Economic value added (EVA) | - 372.09 | 254.81 | 711.44 | 793.09 | -1 173.81 |
Solvency | |||||
Equity ratio | -53.5 % | -38.6 % | -26.4 % | -4.7 % | -33.7 % |
Gearing | -96.9 % | -105.0 % | -178.1 % | -969.0 % | -186.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 0.7 | 0.9 | 0.6 |
Current ratio | 0.4 | 0.6 | 0.7 | 0.9 | 0.7 |
Cash and cash equivalents | 112.61 | 1 343.73 | 993.19 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | B |
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