Tømmer-Knasten ApS — Credit Rating and Financial Key Figures

CVR number: 38516566
Broksøvej 12, 2665 Vallensbæk Strand
Patrick@toemmer-knasten.dk

Credit rating

Company information

Official name
Tømmer-Knasten ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Tømmer-Knasten ApS

Tømmer-Knasten ApS (CVR number: 38516566) is a company from VALLENSBÆK. The company recorded a gross profit of 404.5 kDKK in 2023. The operating profit was 20.7 kDKK, while net earnings were 10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 1.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tømmer-Knasten ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit496.86422.59461.35399.41404.47
EBIT69.53-24.5914.05-50.5620.73
Net earnings48.85-26.089.29-50.7010.52
Shareholders equity total49.6923.6243.13-7.572.95
Balance sheet total (assets)152.00235.01201.98187.90197.77
Net debt- 129.58- 186.16- 123.18-85.36-22.45
Profitability
EBIT-%
ROA61.7 %-12.7 %6.4 %-25.3 %10.6 %
ROE193.3 %-71.1 %27.9 %-43.9 %11.0 %
ROI255.2 %-67.1 %42.1 %-233.0 %1419.5 %
Economic value added (EVA)55.21-19.0819.70-46.5417.20
Solvency
Equity ratio32.7 %10.0 %21.4 %-3.9 %1.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.11.31.01.0
Current ratio1.51.11.31.01.0
Cash and cash equivalents129.58186.16123.1885.3622.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.49%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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