TØMRERMESTER STEFFEN KJÆR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 213.31 | 1 850.49 | 1 427.58 | 405.24 | 428.21 |
EBIT | 550.66 | 308.56 | 332.61 | -96.99 | -23.56 |
Net earnings | 435.30 | 244.58 | 265.74 | - 104.24 | -37.32 |
Shareholders equity total | 1 172.81 | 1 017.40 | 1 033.14 | 178.90 | 141.58 |
Balance sheet total (assets) | 1 738.66 | 1 700.39 | 1 275.02 | 598.23 | 626.90 |
Net debt | -1 172.13 | -1 070.39 | - 944.52 | -83.76 | - 195.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.8 % | 18.3 % | 23.1 % | -9.6 % | -0.7 % |
ROE | 34.7 % | 22.3 % | 25.9 % | -17.2 % | -23.3 % |
ROI | 44.5 % | 28.3 % | 33.1 % | -11.6 % | -0.8 % |
Economic value added (EVA) | 407.97 | 240.60 | 262.06 | -80.21 | -5.22 |
Solvency | |||||
Equity ratio | 67.5 % | 59.8 % | 81.0 % | 29.9 % | 22.6 % |
Gearing | 181.2 % | 260.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.2 | 4.8 | 1.2 | 1.3 |
Current ratio | 2.7 | 2.2 | 4.8 | 1.2 | 1.3 |
Cash and cash equivalents | 1 172.13 | 1 070.39 | 944.52 | 407.89 | 564.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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