TØMRER- OG SNEDKERFIRMAET CARSTEN KNUDSEN, SVENDBORG A/S — Credit Rating and Financial Key Figures

CVR number: 18214547
Ryttervej 8, 5700 Svendborg

Credit rating

Company information

Official name
TØMRER- OG SNEDKERFIRMAET CARSTEN KNUDSEN, SVENDBORG A/S
Established
1994
Company form
Limited company
Industry

About TØMRER- OG SNEDKERFIRMAET CARSTEN KNUDSEN, SVENDBORG A/S

TØMRER- OG SNEDKERFIRMAET CARSTEN KNUDSEN, SVENDBORG A/S (CVR number: 18214547) is a company from SVENDBORG. The company recorded a gross profit of 742.5 kDKK in 2022. The operating profit was 742.5 kDKK, while net earnings were 539.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 31.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.4 %, 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. TØMRER- OG SNEDKERFIRMAET CARSTEN KNUDSEN, SVENDBORG A/S's liquidity measured by quick ratio was 4.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit849.04922.51847.60567.72742.53
EBIT849.04922.51847.60567.72742.53
Net earnings620.21690.35601.50396.54539.87
Shareholders equity total1 748.321 838.661 840.161 636.701 786.57
Balance sheet total (assets)2 161.765 565.2810 774.943 841.882 370.32
Net debt- 679.83-4 127.79-8 479.97-8.68- 923.50
Profitability
EBIT-%
ROA13.2 %23.9 %10.4 %7.8 %23.9 %
ROE43.1 %38.5 %32.7 %22.8 %31.5 %
ROI14.1 %47.0 %44.1 %32.3 %42.9 %
Economic value added (EVA)1 021.17670.53775.00775.96496.78
Solvency
Equity ratio80.9 %33.0 %17.1 %42.6 %75.4 %
Gearing5.5 %
Relative net indebtedness %
Liquidity
Quick ratio6.51.61.21.84.1
Current ratio6.51.61.21.84.1
Cash and cash equivalents776.544 127.798 479.978.68923.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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