Tømmer-Knasten ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tømmer-Knasten ApS
Tømmer-Knasten ApS (CVR number: 38516566) is a company from VALLENSBÆK. The company recorded a gross profit of 509.4 kDKK in 2024. The operating profit was -125.4 kDKK, while net earnings were -122.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.5 %, which can be considered poor and Return on Equity (ROE) was -54.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tømmer-Knasten ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 422.59 | 461.35 | 399.41 | 336.59 | 509.43 |
EBIT | -24.59 | 14.05 | -50.56 | -47.15 | - 125.44 |
Net earnings | -26.08 | 9.29 | -50.70 | -49.94 | - 122.72 |
Shareholders equity total | 23.62 | 43.13 | -7.57 | -57.52 | - 180.23 |
Balance sheet total (assets) | 235.01 | 201.98 | 187.90 | 211.64 | 236.11 |
Net debt | - 186.16 | - 123.18 | -85.36 | -22.45 | -9.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.7 % | 6.4 % | -25.3 % | -20.2 % | -36.5 % |
ROE | -71.1 % | 27.9 % | -43.9 % | -25.0 % | -54.8 % |
ROI | -67.1 % | 42.1 % | -233.0 % | ||
Economic value added (EVA) | -27.09 | 8.85 | -52.73 | -46.77 | - 116.28 |
Solvency | |||||
Equity ratio | 10.0 % | 21.4 % | -3.9 % | -21.4 % | -43.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 1.0 | 0.8 | 0.6 |
Current ratio | 1.1 | 1.3 | 1.0 | 0.8 | 0.6 |
Cash and cash equivalents | 186.16 | 123.18 | 85.36 | 22.45 | 9.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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