KASØ TØMRER- OG MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 29634335
Skyttevænget 25, 6800 Varde

Company information

Official name
KASØ TØMRER- OG MONTAGE ApS
Established
2006
Company form
Private limited company
Industry

About KASØ TØMRER- OG MONTAGE ApS

KASØ TØMRER- OG MONTAGE ApS (CVR number: 29634335) is a company from VARDE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -19.8 kDKK, while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. KASØ TØMRER- OG MONTAGE ApS's liquidity measured by quick ratio was 4.5 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 profit36.87
EBIT-9.93-31.30-27.64202.07-19.83
Net earnings25.26-44.6634.74160.4612.47
Shareholders equity total533.98489.32524.06684.52696.99
Balance sheet total (assets)817.00645.79636.74969.06898.78
Net debt- 156.16- 292.75- 267.62- 595.51- 257.14
Profitability
EBIT-%
ROA5.1 %-3.8 %6.0 %20.3 %1.6 %
ROE4.8 %-8.7 %6.9 %26.6 %1.8 %
ROI7.1 %-5.1 %7.6 %27.0 %2.2 %
Economic value added (EVA)-19.49-45.87-35.62189.19-24.30
Solvency
Equity ratio65.4 %75.8 %82.3 %70.6 %77.5 %
Gearing13.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.94.15.73.44.5
Current ratio2.94.15.73.44.5
Cash and cash equivalents230.34292.75267.62595.51257.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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