TØMRERMESTER STEFFEN KJÆR ApS — Credit Rating and Financial Key Figures

CVR number: 25823427
Tornparken 13, 7173 Vonge
tel: 75803438

Credit rating

Company information

Official name
TØMRERMESTER STEFFEN KJÆR ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About TØMRERMESTER STEFFEN KJÆR ApS

TØMRERMESTER STEFFEN KJÆR ApS (CVR number: 25823427) is a company from VEJLE. The company recorded a gross profit of 428.2 kDKK in 2023. The operating profit was -23.6 kDKK, while net earnings were -37.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -23.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TØMRERMESTER STEFFEN KJÆR 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 213.311 850.491 427.58405.24428.21
EBIT550.66308.56332.61-96.99-23.56
Net earnings435.30244.58265.74- 104.24-37.32
Shareholders equity total1 172.811 017.401 033.14178.90141.58
Balance sheet total (assets)1 738.661 700.391 275.02598.23626.90
Net debt-1 172.13-1 070.39- 944.52-83.76- 195.19
Profitability
EBIT-%
ROA31.8 %18.3 %23.1 %-9.6 %-0.7 %
ROE34.7 %22.3 %25.9 %-17.2 %-23.3 %
ROI44.5 %28.3 %33.1 %-11.6 %-0.8 %
Economic value added (EVA)407.97240.60262.06-80.21-5.22
Solvency
Equity ratio67.5 %59.8 %81.0 %29.9 %22.6 %
Gearing181.2 %260.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.24.81.21.3
Current ratio2.72.24.81.21.3
Cash and cash equivalents1 172.131 070.39944.52407.89564.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.67%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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