KØLVRÅ TØMRER- & SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 21421294
Stadionvej 28, Høgild 7470 Karup J
karin@kvts.dk
tel: 86662480

Credit rating

Company information

Official name
KØLVRÅ TØMRER- & SNEDKERFORRETNING ApS
Personnel
9 persons
Established
1999
Domicile
Høgild
Company form
Private limited company
Industry

About KØLVRÅ TØMRER- & SNEDKERFORRETNING ApS

KØLVRÅ TØMRER- & SNEDKERFORRETNING ApS (CVR number: 21421294) is a company from VIBORG. The company recorded a gross profit of 745.5 kDKK in 2024. The operating profit was -38.7 kDKK, while net earnings were 95.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KØLVRÅ TØMRER- & SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 10.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 130.932 725.78247.841 195.18745.50
EBIT1 564.212 147.69- 624.72412.90-38.73
Net earnings1 468.131 814.77- 438.88457.3595.89
Shareholders equity total7 243.649 058.418 619.549 076.889 172.78
Balance sheet total (assets)8 973.9510 346.319 764.5810 968.8110 076.63
Net debt-5 883.14-3 214.86- 695.41- 768.39- 181.46
Profitability
EBIT-%
ROA22.4 %24.6 %-5.2 %5.7 %1.3 %
ROE20.6 %22.3 %-5.0 %5.2 %1.1 %
ROI26.5 %28.7 %-5.9 %6.7 %1.5 %
Economic value added (EVA)1 084.461 606.02- 796.76-76.96- 447.33
Solvency
Equity ratio81.1 %87.6 %88.3 %82.8 %91.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.77.57.85.410.1
Current ratio5.67.57.95.510.2
Cash and cash equivalents5 883.143 214.86695.41768.39181.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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