KORINTH TØMRER & MURERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 32270905
Gærupvej 2 A, Korinth 5600 Faaborg

Credit rating

Company information

Official name
KORINTH TØMRER & MURERFORRETNING ApS
Personnel
6 persons
Established
2009
Domicile
Korinth
Company form
Private limited company
Industry

About KORINTH TØMRER & MURERFORRETNING ApS

KORINTH TØMRER & MURERFORRETNING ApS (CVR number: 32270905) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 3531.7 kDKK in 2024. The operating profit was 648.7 kDKK, while net earnings were 490.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. KORINTH TØMRER & MURERFORRETNING ApS's liquidity measured by quick ratio was 1.9 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 profit4 484.414 662.093 924.683 646.873 531.68
EBIT842.30858.37688.21693.09648.70
Net earnings626.21621.84493.15528.40490.61
Shareholders equity total1 920.161 954.001 625.141 647.541 593.15
Balance sheet total (assets)4 439.563 772.032 798.403 674.222 831.98
Net debt- 648.88- 595.91- 801.72502.4582.30
Profitability
EBIT-%
ROA19.9 %21.1 %21.1 %21.5 %20.4 %
ROE36.6 %32.1 %27.6 %32.3 %30.3 %
ROI31.8 %37.7 %36.5 %34.9 %33.6 %
Economic value added (EVA)507.82540.49433.11451.30393.56
Solvency
Equity ratio43.3 %51.8 %58.1 %44.8 %56.3 %
Gearing14.5 %0.6 %3.6 %31.0 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.82.11.61.9
Current ratio1.71.92.11.62.0
Cash and cash equivalents927.12607.02860.748.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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