TØMRERFIRMAET KROGH KRISTIANSEN A/S — Credit Rating and Financial Key Figures

CVR number: 31472385
Kong Valdemars Vej 20, 9600 Aars
jesper.krogh@mail.dk
tel: 98626462

Credit rating

Company information

Official name
TØMRERFIRMAET KROGH KRISTIANSEN A/S
Personnel
2 persons
Established
2008
Company form
Limited company
Industry

About TØMRERFIRMAET KROGH KRISTIANSEN A/S

TØMRERFIRMAET KROGH KRISTIANSEN A/S (CVR number: 31472385) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 1429.4 kDKK in 2024. The operating profit was 509.3 kDKK, while net earnings were 390.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. TØMRERFIRMAET KROGH KRISTIANSEN A/S's liquidity measured by quick ratio was 2.3 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 profit1 019.59992.82967.03798.691 429.38
EBIT311.3189.7298.6533.48509.27
Net earnings243.9065.3676.3525.08390.14
Shareholders equity total901.16559.95633.43598.50928.64
Balance sheet total (assets)1 459.79996.721 147.25966.231 427.46
Net debt- 470.53-56.60- 256.73- 251.51- 149.35
Profitability
EBIT-%
ROA22.4 %7.3 %9.2 %3.2 %42.7 %
ROE29.1 %8.9 %12.8 %4.1 %51.1 %
ROI36.4 %11.6 %15.5 %5.4 %64.3 %
Economic value added (EVA)208.1123.0447.22-7.87358.35
Solvency
Equity ratio61.7 %56.2 %55.2 %61.9 %65.1 %
Gearing0.2 %7.8 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.82.52.3
Current ratio2.11.71.92.72.4
Cash and cash equivalents472.55100.53256.73251.57149.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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