KVALITETSTØMRERNE ApS

CVR number: 32088384
Skellerup Byvej 23, 5540 Ullerslev
tel: 31269762

Credit rating

Company information

Official name
KVALITETSTØMRERNE ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KVALITETSTØMRERNE ApS

KVALITETSTØMRERNE ApS (CVR number: 32088384) is a company from NYBORG. The company recorded a gross profit of 1174.7 kDKK in 2023. The operating profit was 268 kDKK, while net earnings were 56 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30 %, 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. KVALITETSTØMRERNE ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit1 169.171 200.92974.072 074.031 174.69
EBIT101.5484.93100.981 190.87268.03
Net earnings20.705.8416.95743.6655.99
Shareholders equity total804.57699.81716.761 460.431 516.42
Balance sheet total (assets)2 485.382 553.192 665.675 215.775 062.85
Net debt953.82890.731 022.032 961.902 785.89
Profitability
EBIT-%
ROA4.3 %3.4 %3.9 %30.3 %5.2 %
ROE2.4 %0.8 %2.4 %68.3 %3.8 %
ROI5.0 %4.2 %5.2 %35.4 %5.7 %
Economic value added (EVA)42.9346.8869.09896.99-22.33
Solvency
Equity ratio32.4 %27.4 %26.9 %28.0 %30.0 %
Gearing169.7 %164.8 %186.0 %202.8 %190.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.21.51.8
Current ratio1.41.31.31.51.8
Cash and cash equivalents411.88262.65310.8996.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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