Tømrer & Snedker Klaus Vorret ApS — Credit Rating and Financial Key Figures

CVR number: 40544461
Søbjergvej 75, 7441 Bording

Credit rating

Company information

Official name
Tømrer & Snedker Klaus Vorret ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Tømrer & Snedker Klaus Vorret ApS

Tømrer & Snedker Klaus Vorret ApS (CVR number: 40544461) is a company from IKAST-BRANDE. The company recorded a gross profit of 1141.5 kDKK in 2023. The operating profit was 560.7 kDKK, while net earnings were 435.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. Tømrer & Snedker Klaus Vorret ApS's liquidity measured by quick ratio was 2.1 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 profit862.331 062.63774.75867.431 141.51
EBIT338.03191.55264.12304.44560.67
Net earnings260.30144.17201.62236.65435.73
Shareholders equity total1 006.52900.69852.31888.961 094.69
Balance sheet total (assets)1 457.671 518.891 541.811 467.152 023.15
Net debt- 757.76- 746.63- 309.85- 592.49- 845.02
Profitability
EBIT-%
ROA23.2 %12.9 %17.6 %21.3 %33.7 %
ROE25.9 %15.1 %23.0 %27.2 %43.9 %
ROI27.7 %17.3 %26.1 %31.3 %49.2 %
Economic value added (EVA)264.12177.12196.77213.42420.98
Solvency
Equity ratio69.0 %59.3 %55.3 %60.6 %54.1 %
Gearing9.5 %16.2 %2.3 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.01.92.42.1
Current ratio2.72.01.92.42.1
Cash and cash equivalents852.98746.63448.09613.091 109.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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