Kram Tømrer- og Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 43080245
Nørremøllevej Nord 7, 8800 Viborg

Credit rating

Company information

Official name
Kram Tømrer- og Snedker ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Kram Tømrer- og Snedker ApS

Kram Tømrer- og Snedker ApS (CVR number: 43080245) is a company from VIBORG. The company recorded a gross profit of 432.6 kDKK in 2023. The operating profit was 64.8 kDKK, while net earnings were 22.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. Kram Tømrer- og Snedker ApS's liquidity measured by quick ratio was 2.9 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
2022
2023
Volume
Net sales
Gross profit513.60432.62
EBIT374.5264.80
Net earnings269.7722.22
Shareholders equity total309.77331.98
Balance sheet total (assets)1 182.48886.55
Net debt26.66- 260.13
Profitability
EBIT-%
ROA31.7 %6.3 %
ROE87.1 %6.9 %
ROI41.9 %8.3 %
Economic value added (EVA)290.6055.65
Solvency
Equity ratio26.2 %37.4 %
Gearing186.5 %99.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.9
Current ratio3.42.9
Cash and cash equivalents551.19589.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.26%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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