KOED TØMRER- OG BYGGEFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 35037217
Tornhøjvej 7, Koed 8560 Kolind
kb@koedtoemreren.dk
tel: 28135819

Credit rating

Company information

Official name
KOED TØMRER- OG BYGGEFORRETNING ApS
Personnel
34 persons
Established
2013
Domicile
Koed
Company form
Private limited company
Industry

About KOED TØMRER- OG BYGGEFORRETNING ApS

KOED TØMRER- OG BYGGEFORRETNING ApS (CVR number: 35037217) is a company from SYDDJURS. The company recorded a gross profit of 3009.7 kDKK in 2023. The operating profit was 202.2 kDKK, while net earnings were 93.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36 %, 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. KOED TØMRER- OG BYGGEFORRETNING ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 681.984 278.994 116.882 987.103 009.71
EBIT480.191 795.971 555.95909.02202.24
Net earnings77.801 195.071 076.79599.3193.72
Shareholders equity total596.831 791.902 868.693 468.003 482.82
Balance sheet total (assets)9 665.4310 021.138 308.529 113.769 679.17
Net debt2 078.45- 182.68- 637.32845.54683.71
Profitability
EBIT-%
ROA5.1 %18.2 %17.0 %10.4 %2.5 %
ROE13.9 %100.1 %46.2 %18.9 %2.7 %
ROI20.2 %80.2 %62.5 %24.2 %5.5 %
Economic value added (EVA)313.451 348.631 129.11607.44-8.77
Solvency
Equity ratio6.2 %17.9 %34.5 %38.1 %36.0 %
Gearing348.2 %10.4 %24.4 %19.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.21.21.2
Current ratio1.01.11.31.31.3
Cash and cash equivalents182.68936.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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