KUSTRUP TØMRER- OG SNEDKERVÆRKSTED A/S — Credit Rating and Financial Key Figures

CVR number: 25293045
Kustrupvej 31, Kustrup 5500 Middelfart
tel: 64403302

Company information

Official name
KUSTRUP TØMRER- OG SNEDKERVÆRKSTED A/S
Personnel
24 persons
Established
2000
Domicile
Kustrup
Company form
Limited company
Industry

About KUSTRUP TØMRER- OG SNEDKERVÆRKSTED A/S

KUSTRUP TØMRER- OG SNEDKERVÆRKSTED A/S (CVR number: 25293045) is a company from MIDDELFART. The company recorded a gross profit of 10.8 mDKK in 2023. The operating profit was 2291.2 kDKK, while net earnings were 1868.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.4 %, which can be considered excellent and Return on Equity (ROE) was 56.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KUSTRUP TØMRER- OG SNEDKERVÆRKSTED A/S's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 572.418 495.4411 287.8011 489.7110 824.51
EBIT901.141 054.942 629.892 611.922 291.24
Net earnings765.74844.622 084.762 117.371 868.07
Shareholders equity total3 317.502 162.123 246.883 364.253 232.31
Balance sheet total (assets)5 314.895 403.897 160.666 783.206 817.76
Net debt- 592.31-1 217.24- 785.19- 202.67-1 272.43
Profitability
EBIT-%
ROA15.1 %20.7 %42.8 %39.3 %35.4 %
ROE22.3 %30.8 %77.1 %64.1 %56.6 %
ROI23.2 %38.0 %92.5 %74.6 %65.3 %
Economic value added (EVA)545.83683.712 007.431 909.941 625.76
Solvency
Equity ratio62.4 %40.0 %46.6 %49.6 %47.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.61.61.51.92.1
Current ratio2.61.61.51.92.1
Cash and cash equivalents592.311 217.24785.19202.671 272.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:35.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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