KJELLERUP TØMMERHANDEL A/S — Credit Rating and Financial Key Figures

CVR number: 27626920
Vinkelvej 1, 8620 Kjellerup

Company information

Official name
KJELLERUP TØMMERHANDEL A/S
Personnel
63 persons
Established
2004
Company form
Limited company
Industry

About KJELLERUP TØMMERHANDEL A/S

KJELLERUP TØMMERHANDEL A/S (CVR number: 27626920) is a company from SILKEBORG. The company recorded a gross profit of 34 mDKK in 2024. The operating profit was 7431.5 kDKK, while net earnings were 6160.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KJELLERUP TØMMERHANDEL A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit53 181.0966 900.6852 080.0830 776.4034 010.00
EBIT29 838.9937 476.2120 720.812 864.577 431.49
Net earnings23 307.2429 225.1416 236.852 562.156 160.30
Shareholders equity total63 014.2082 251.3683 488.2174 050.3680 210.65
Balance sheet total (assets)107 196.32144 001.76127 948.54125 698.67119 891.43
Net debt4 590.63-9 809.32-7 845.37-12 410.85-5 672.14
Profitability
EBIT-%
ROA30.5 %30.0 %15.4 %2.8 %6.7 %
ROE41.4 %40.2 %19.6 %3.3 %8.0 %
ROI44.2 %45.1 %22.8 %4.0 %9.6 %
Economic value added (EVA)20 952.4625 853.0412 568.08-1 531.422 725.70
Solvency
Equity ratio58.8 %57.1 %65.8 %59.9 %67.9 %
Gearing13.0 %9.0 %7.9 %8.2 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.31.41.21.3
Current ratio2.52.22.82.32.9
Cash and cash equivalents3 614.9617 224.1314 474.7218 477.8711 763.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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