KLAUSENS MURER OG TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 30693590
Sandemandsvej 8, Rønne 3700 Rønne
info@jokbyg.dk
tel: 56958970

Credit rating

Company information

Official name
KLAUSENS MURER OG TØMRERFORRETNING ApS
Personnel
31 persons
Established
2007
Domicile
Rønne
Company form
Private limited company
Industry

About KLAUSENS MURER OG TØMRERFORRETNING ApS

KLAUSENS MURER OG TØMRERFORRETNING ApS (CVR number: 30693590) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 14.2 mDKK in 2024. The operating profit was 724.1 kDKK, while net earnings were 379.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 35.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. KLAUSENS MURER OG TØMRERFORRETNING ApS'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 profit6 343.736 855.747 296.5310 812.0414 225.83
EBIT151.91329.40458.30722.94724.08
Net earnings116.62258.32357.31508.59379.33
Shareholders equity total1 850.331 995.652 238.961 067.741 047.07
Balance sheet total (assets)3 691.043 848.894 137.856 280.357 673.10
Net debt- 531.80134.4965.311 993.252 530.67
Profitability
EBIT-%
ROA4.7 %9.7 %12.4 %14.8 %10.6 %
ROE6.5 %13.4 %16.9 %30.8 %35.9 %
ROI7.9 %14.6 %18.2 %26.2 %22.0 %
Economic value added (EVA)49.33190.87255.86450.26508.79
Solvency
Equity ratio50.1 %51.9 %54.1 %17.0 %15.0 %
Gearing0.9 %6.8 %3.1 %187.1 %242.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.72.81.21.3
Current ratio2.62.72.81.21.2
Cash and cash equivalents547.531.023.254.825.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.