KR Byg Tømrer og Snedkerfirmaet ApS — Credit Rating and Financial Key Figures

CVR number: 42142107
Farum Hovedgade 11, 3520 Farum

Company information

Official name
KR Byg Tømrer og Snedkerfirmaet ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About KR Byg Tømrer og Snedkerfirmaet ApS

KR Byg Tømrer og Snedkerfirmaet ApS (CVR number: 42142107) is a company from FURESØ. The company recorded a gross profit of 385.2 kDKK in 2024. The operating profit was 28.9 kDKK, while net earnings were 19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. KR Byg Tømrer og Snedkerfirmaet ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit224.00292.60324.65385.17
EBIT128.28-50.6356.4428.85
Net earnings92.44-55.0248.7419.75
Shareholders equity total132.4477.42126.16145.91
Balance sheet total (assets)571.45336.86741.99266.88
Net debt- 135.15131.31- 603.29- 112.59
Profitability
EBIT-%
ROA22.4 %-11.1 %10.5 %5.7 %
ROE69.8 %-52.4 %47.9 %14.5 %
ROI92.3 %-26.6 %30.7 %20.6 %
Economic value added (EVA)104.42-57.6140.7414.35
Solvency
Equity ratio23.2 %23.0 %17.0 %54.7 %
Gearing5.0 %212.0 %0.1 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.71.01.5
Current ratio1.21.01.11.9
Cash and cash equivalents141.7232.83603.43120.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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