KVISSEL TØMRERSJAK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31616468
Knivholtvej 25, 9900 Frederikshavn

Company information

Official name
KVISSEL TØMRERSJAK HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About KVISSEL TØMRERSJAK HOLDING ApS

KVISSEL TØMRERSJAK HOLDING ApS (CVR number: 31616468) is a company from FREDERIKSHAVN. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -15.3 % compared to the previous year. The operating profit percentage was at 97.2 % (EBIT: 0.6 mDKK), while net earnings were 557.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KVISSEL TØMRERSJAK HOLDING ApS's liquidity measured by quick ratio was 4.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales84.1415.59875.61669.20566.74
Gross profit58.011.71860.92653.89550.65
EBIT58.011.71860.92653.89550.65
Net earnings49.55-3.22856.86641.89557.86
Shareholders equity total1 395.541 392.322 249.182 762.463 320.32
Balance sheet total (assets)2 347.962 270.693 179.323 746.333 508.55
Net debt867.87860.78921.97974.97178.55
Profitability
EBIT-%68.9 %11.0 %98.3 %97.7 %97.2 %
ROA3.6 %1.2 %32.5 %19.4 %15.8 %
ROE3.6 %-0.2 %47.1 %25.6 %18.3 %
ROI3.7 %1.3 %32.7 %19.5 %15.8 %
Economic value added (EVA)-31.38- 112.55752.98502.35365.37
Solvency
Equity ratio59.4 %61.3 %70.7 %73.7 %94.6 %
Gearing62.2 %61.9 %41.1 %35.4 %5.5 %
Relative net indebtedness %1131.2 %5627.6 %106.0 %146.6 %32.6 %
Liquidity
Quick ratio0.80.70.50.54.3
Current ratio0.80.70.50.54.3
Cash and cash equivalents0.671.261.922.523.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-245.6 %-1446.6 %-50.7 %-70.5 %109.3 %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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