KYSTENS TØMRERMESTER ApS — Credit Rating and Financial Key Figures

CVR number: 36028068
Limkærvej 4, 3230 Græsted

Credit rating

Company information

Official name
KYSTENS TØMRERMESTER ApS
Personnel
13 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 6607.6 kDKK in 2024. The operating profit was 2679.5 kDKK, while net earnings were 2259.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.2 %, which can be considered excellent and Return on Equity (ROE) was 55.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 362.693 250.843 772.486 295.826 607.56
EBIT721.421 211.271 023.642 518.862 679.49
Net earnings726.331 151.11937.752 071.542 259.06
Shareholders equity total1 770.122 421.232 358.983 930.524 189.59
Balance sheet total (assets)2 528.323 649.343 594.855 671.995 887.66
Net debt- 655.20-1 206.44-1 071.73-4 519.46-4 353.59
Profitability
EBIT-%
ROA34.0 %47.7 %33.5 %57.1 %51.2 %
ROE38.1 %54.9 %39.2 %65.9 %55.6 %
ROI45.1 %66.4 %48.7 %82.8 %72.9 %
Economic value added (EVA)460.49855.67670.191 852.381 891.67
Solvency
Equity ratio70.0 %66.3 %65.6 %69.3 %71.2 %
Gearing8.8 %3.9 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.51.83.23.5
Current ratio1.52.51.83.23.5
Cash and cash equivalents810.711 300.241 179.464 519.464 353.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:51.2%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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