Karlkvist Tømrer og Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 42244988
Hørve Kanalvej 23, Hørve Lamfj 4534 Hørve

Credit rating

Company information

Official name
Karlkvist Tømrer og Snedker ApS
Personnel
2 persons
Established
2021
Domicile
Hørve Lamfj
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Karlkvist Tømrer og Snedker ApS

Karlkvist Tømrer og Snedker ApS (CVR number: 42244988) is a company from ODSHERRED. The company recorded a gross profit of 1129.3 kDKK in 2023. The operating profit was -363.7 kDKK, while net earnings were -297.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.1 %, which can be considered poor and Return on Equity (ROE) was -97.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Karlkvist Tømrer og Snedker ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit697.82955.871 129.27
EBIT177.56-63.24- 363.67
Net earnings127.20-59.37- 297.83
Shareholders equity total167.20107.83- 190.00
Balance sheet total (assets)723.21703.55503.32
Net debt-54.65326.27124.12
Profitability
EBIT-%
ROA24.6 %-8.9 %-52.1 %
ROE76.1 %-43.2 %-97.5 %
ROI52.5 %-16.4 %-119.1 %
Economic value added (EVA)137.82-47.93- 295.50
Solvency
Equity ratio23.1 %15.3 %-27.4 %
Gearing102.1 %302.6 %-92.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.20.7
Current ratio1.31.20.7
Cash and cash equivalents225.4352.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-52.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

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