Kloster tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 36906480
Enghavevej 71, Løgumgårde 6240 Løgumkloster

Credit rating

Company information

Official name
Kloster tømrer ApS
Personnel
1 person
Established
2015
Domicile
Løgumgårde
Company form
Private limited company
Industry

About Kloster tømrer ApS

Kloster tømrer ApS (CVR number: 36906480) is a company from TØNDER. The company recorded a gross profit of 497.8 kDKK in 2023. The operating profit was 23.1 kDKK, while net earnings were 28.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. Kloster tømrer 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit770.97701.201 150.99558.26497.81
EBIT18.43- 103.27234.13- 211.9523.10
Net earnings11.81- 109.96195.19- 178.0928.66
Shareholders equity total465.42355.45550.64347.56376.22
Balance sheet total (assets)922.53954.431 235.03474.17799.38
Net debt- 152.8127.78-82.31-53.8833.59
Profitability
EBIT-%
ROA2.2 %-11.0 %21.4 %-24.8 %3.6 %
ROE2.6 %-26.8 %43.1 %-39.7 %7.9 %
ROI3.5 %-17.6 %32.2 %-36.9 %4.5 %
Economic value added (EVA)-3.95- 118.97190.38- 197.071.64
Solvency
Equity ratio50.5 %37.2 %44.6 %73.3 %47.1 %
Gearing7.8 %15.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.31.82.81.8
Current ratio2.01.51.93.22.1
Cash and cash equivalents152.8182.3153.8823.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.