KYSTENS TØMRERMESTER ApS — Credit Rating and Financial Key Figures

CVR number: 36028068
Limkærvej 4, 3230 Græsted

Company information

Official name
KYSTENS TØMRERMESTER ApS
Personnel
12 persons
Established
2014
Company form
Private limited company
Industry

About KYSTENS TØMRERMESTER ApS

KYSTENS TØMRERMESTER ApS (CVR number: 36028068) is a company from GRIBSKOV. The company recorded a gross profit of 6232.6 kDKK in 2023. The operating profit was 2595.5 kDKK, while net earnings were 2071.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 57.7 %, which can be considered excellent and Return on Equity (ROE) was 65.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.7 %, 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. KYSTENS TØMRERMESTER ApS's liquidity measured by quick ratio was 1.8 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 profit2 402.292 362.693 250.843 772.486 232.56
EBIT474.06721.421 211.271 023.642 595.51
Net earnings367.69726.331 151.11937.752 071.54
Shareholders equity total2 043.791 770.122 421.232 358.983 930.52
Balance sheet total (assets)2 911.132 528.323 649.343 594.855 642.63
Net debt-1 526.13- 655.20-1 206.44-1 071.73-1 913.80
Profitability
EBIT-%
ROA15.6 %34.0 %47.7 %33.5 %57.7 %
ROE20.2 %38.1 %54.9 %39.2 %65.9 %
ROI24.6 %45.1 %66.4 %48.7 %81.7 %
Economic value added (EVA)422.02557.00910.23746.251 970.29
Solvency
Equity ratio70.2 %70.0 %66.3 %65.6 %69.7 %
Gearing6.7 %8.8 %3.9 %4.6 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.52.51.81.8
Current ratio2.81.52.51.81.8
Cash and cash equivalents1 663.60810.711 300.241 179.462 041.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:57.7%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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