TØMRERMESTER KNUD VERDICH A/S — Credit Rating and Financial Key Figures

CVR number: 10433274
Tømmerupvej 94, 2770 Kastrup
tel: 32536434

Company information

Official name
TØMRERMESTER KNUD VERDICH A/S
Personnel
25 persons
Established
1986
Company form
Limited company
Industry

About TØMRERMESTER KNUD VERDICH A/S

TØMRERMESTER KNUD VERDICH A/S (CVR number: 10433274) is a company from TÅRNBY. The company recorded a gross profit of 10.6 mDKK in 2023. The operating profit was 988 kDKK, while net earnings were 754.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TØMRERMESTER KNUD VERDICH A/S's liquidity measured by quick ratio was 1.9 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 profit11 129.8410 409.009 924.2411 039.8810 636.85
EBIT959.11171.001 198.151 839.20987.96
Net earnings733.90118.00906.121 408.84754.85
Shareholders equity total5 655.495 173.005 479.775 388.614 643.46
Balance sheet total (assets)9 900.299 655.008 549.288 954.368 284.72
Net debt-2 739.35-3 487.00-2 978.62-3 752.51-2 350.46
Profitability
EBIT-%
ROA9.5 %1.7 %13.2 %21.0 %11.5 %
ROE13.1 %2.2 %17.0 %25.9 %15.0 %
ROI17.3 %3.2 %22.5 %33.8 %19.8 %
Economic value added (EVA)674.18-15.51844.101 301.40675.70
Solvency
Equity ratio57.1 %53.6 %64.1 %60.2 %56.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.92.42.21.9
Current ratio2.22.02.62.32.1
Cash and cash equivalents2 739.353 487.002 978.623 752.512 350.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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