KH Tømrer & Snedker APS — Credit Rating and Financial Key Figures

CVR number: 42506222
Ravningvej 51, 7182 Bredsten

Credit rating

Company information

Official name
KH Tømrer & Snedker APS
Personnel
4 persons
Established
2021
Company form
Private limited company
Industry

About KH Tømrer & Snedker APS

KH Tømrer & Snedker APS (CVR number: 42506222) is a company from VEJLE. The company recorded a gross profit of 2656.1 kDKK in 2024. The operating profit was 341.9 kDKK, while net earnings were 211.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. KH Tømrer & Snedker APS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 637.272 251.972 757.052 656.07
EBIT183.24296.16124.45341.89
Net earnings113.02199.7541.08211.77
Shareholders equity total573.54773.29814.371 026.13
Balance sheet total (assets)1 678.972 676.813 377.362 131.27
Net debt- 249.441 037.981 550.16310.32
Profitability
EBIT-%
ROA10.9 %13.6 %4.4 %13.2 %
ROE19.7 %29.7 %5.2 %23.0 %
ROI17.6 %20.1 %6.1 %19.0 %
Economic value added (EVA)132.29169.27-1.30121.53
Solvency
Equity ratio34.2 %28.9 %24.1 %48.1 %
Gearing65.4 %136.3 %193.0 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.81.5
Current ratio0.90.91.01.8
Cash and cash equivalents624.6115.6721.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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