KIMS TØMRER- & SNEDKERFIRMA A/S — Credit Rating and Financial Key Figures

CVR number: 29605343
Enggårdsvej 2, Nr Bork 6893 Hemmet
tel: 75280458

Credit rating

Company information

Official name
KIMS TØMRER- & SNEDKERFIRMA A/S
Personnel
4 persons
Established
2006
Domicile
Nr Bork
Company form
Limited company
Industry

About KIMS TØMRER- & SNEDKERFIRMA A/S

KIMS TØMRER- & SNEDKERFIRMA A/S (CVR number: 29605343) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 2849.7 kDKK in 2023. The operating profit was 116.1 kDKK, while net earnings were 70.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. KIMS TØMRER- & SNEDKERFIRMA A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 388.722 751.183 388.723 898.602 849.71
EBIT1 045.87613.981 045.871 256.71116.07
Net earnings801.90457.65801.90970.2870.16
Shareholders equity total1 719.451 317.551 719.451 889.731 159.89
Balance sheet total (assets)3 277.592 531.823 277.583 234.962 379.31
Net debt- 861.84- 584.53- 861.84- 843.20-52.35
Profitability
EBIT-%
ROA38.2 %21.1 %36.0 %38.6 %4.1 %
ROE58.5 %30.1 %52.8 %53.8 %4.6 %
ROI67.3 %34.3 %58.5 %60.6 %5.6 %
Economic value added (EVA)754.00385.19730.41886.89-23.74
Solvency
Equity ratio52.5 %52.0 %52.5 %58.4 %48.7 %
Gearing7.4 %28.5 %7.4 %19.0 %55.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.41.41.0
Current ratio1.61.81.61.71.3
Cash and cash equivalents989.32960.57989.321 202.14693.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.