TØMRER OG SNEDKER CHRISTIAN KYLLING ApS — Credit Rating and Financial Key Figures

CVR number: 34458936
Kildeparken 2, 7120 Vejle Øst

Credit rating

Company information

Official name
TØMRER OG SNEDKER CHRISTIAN KYLLING ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About TØMRER OG SNEDKER CHRISTIAN KYLLING ApS

TØMRER OG SNEDKER CHRISTIAN KYLLING ApS (CVR number: 34458936) is a company from VEJLE. The company recorded a gross profit of 288.9 kDKK in 2023. The operating profit was 31.6 kDKK, while net earnings were 30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TØMRER OG SNEDKER CHRISTIAN KYLLING ApS's liquidity measured by quick ratio was 4.1 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 profit440.63407.21447.09273.64288.86
EBIT4.90-23.5412.73- 125.4031.55
Net earnings7.64-14.6613.21-93.2630.20
Shareholders equity total483.00468.35481.56388.30418.50
Balance sheet total (assets)636.85716.87678.27532.88551.88
Net debt- 109.34-41.19- 172.03- 104.29- 108.74
Profitability
EBIT-%
ROA1.4 %-2.7 %2.6 %-19.5 %7.1 %
ROE1.4 %-3.1 %2.8 %-21.4 %7.5 %
ROI1.7 %-3.8 %3.8 %-26.9 %9.5 %
Economic value added (EVA)-7.21-37.47-11.30- 112.9110.53
Solvency
Equity ratio75.8 %65.3 %71.0 %72.9 %75.8 %
Gearing1.2 %0.9 %1.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.43.23.64.1
Current ratio4.12.83.33.64.1
Cash and cash equivalents114.9645.42177.84105.15109.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.10%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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