Tømrer- og Snedkerfirma Kolster A/S — Credit Rating and Financial Key Figures

CVR number: 39943565
Korsholm Alle 10, 5500 Middelfart
tue@kolster.dk
tel: 64413856

Credit rating

Company information

Official name
Tømrer- og Snedkerfirma Kolster A/S
Personnel
48 persons
Established
2018
Company form
Limited company
Industry

About Tømrer- og Snedkerfirma Kolster A/S

Tømrer- og Snedkerfirma Kolster A/S (CVR number: 39943565) is a company from MIDDELFART. The company recorded a gross profit of 24 mDKK in 2024. The operating profit was 4347 kDKK, while net earnings were 3159.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 55 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. Tømrer- og Snedkerfirma Kolster A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit31 609.7025 547.2024 645.4929 122.4023 989.54
EBIT2 466.124 640.955 029.718 198.714 347.00
Net earnings1 883.493 528.903 761.336 209.353 159.45
Shareholders equity total2 816.284 545.184 806.517 265.874 225.32
Balance sheet total (assets)17 914.5412 066.8117 595.7318 755.0417 486.06
Net debt-3 718.21- 464.87297.75-7 854.88-1 365.34
Profitability
EBIT-%
ROA15.2 %31.0 %34.3 %45.1 %24.4 %
ROE74.6 %95.9 %80.4 %102.9 %55.0 %
ROI64.2 %81.6 %71.5 %91.0 %56.4 %
Economic value added (EVA)1 793.693 684.423 706.665 988.423 231.13
Solvency
Equity ratio15.7 %37.7 %27.3 %38.7 %24.2 %
Gearing19.3 %21.5 %17.5 %13.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.41.91.3
Current ratio1.41.61.41.91.3
Cash and cash equivalents4 261.111 440.80545.218 805.651 397.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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