Tømrer- & Snedkermester Kåre Fagerlund Doberck ApS — Credit Rating and Financial Key Figures

CVR number: 43244027
Møllegårdsvej 4 B, Gl. Tølløse 4340 Tølløse

Company information

Official name
Tømrer- & Snedkermester Kåre Fagerlund Doberck ApS
Personnel
1 person
Established
2022
Domicile
Gl. Tølløse
Company form
Private limited company
Industry

About Tømrer- & Snedkermester Kåre Fagerlund Doberck ApS

Tømrer- & Snedkermester Kåre Fagerlund Doberck ApS (CVR number: 43244027) is a company from HOLBÆK. The company recorded a gross profit of 149.3 kDKK in 2022. The operating profit was 54.6 kDKK, while net earnings were 41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. Tømrer- & Snedkermester Kåre Fagerlund Doberck ApS's liquidity measured by quick ratio was 1.3 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
2022
Volume
Net sales
Gross profit149.26
EBIT54.63
Net earnings41.88
Shareholders equity total81.88
Balance sheet total (assets)190.96
Net debt- 135.46
Profitability
EBIT-%
ROA28.6 %
ROE51.1 %
ROI64.9 %
Economic value added (EVA)41.94
Solvency
Equity ratio42.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents135.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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