TØMRERMESTER KIM FREDERIKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 28869878
Bakkelygade 18, 9400 Nørresundby
tel: 20973079

Credit rating

Company information

Official name
TØMRERMESTER KIM FREDERIKSEN ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About TØMRERMESTER KIM FREDERIKSEN ApS

TØMRERMESTER KIM FREDERIKSEN ApS (CVR number: 28869878) is a company from AALBORG. The company recorded a gross profit of 515.2 kDKK in 2023. The operating profit was 24.9 kDKK, while net earnings were 14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TØMRERMESTER KIM FREDERIKSEN 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
2019
2020
2021
2022
2023
Volume
Net sales1 174.121 079.30
Gross profit435.95461.26518.48498.06515.23
EBIT-30.76-78.8857.1332.4824.93
Net earnings-33.56-80.8235.5520.1414.08
Shareholders equity total109.9229.0964.6484.7898.86
Balance sheet total (assets)284.69474.95599.68505.97472.30
Net debt-15.93-31.29211.42215.78162.63
Profitability
EBIT-%-2.6 %-7.3 %
ROA-8.7 %-20.8 %10.6 %5.9 %5.1 %
ROE-21.9 %-116.3 %75.8 %27.0 %15.3 %
ROI-20.1 %-57.6 %23.5 %10.0 %7.8 %
Economic value added (EVA)-35.51-79.7967.8522.6814.26
Solvency
Equity ratio38.6 %6.1 %10.8 %16.8 %20.9 %
Gearing464.0 %398.4 %283.5 %219.7 %
Relative net indebtedness %13.5 %25.9 %
Liquidity
Quick ratio0.40.51.31.71.9
Current ratio0.50.51.41.82.0
Cash and cash equivalents15.93166.2946.1224.6054.53
Capital use efficiency
Trade debtors turnover (days)14.516.7
Net working capital %-7.3 %-18.9 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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