Klyvers Tømrerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 32282202
Karupvej 33, 7442 Engesvang
tel: 22867097

Credit rating

Company information

Official name
Klyvers Tømrerfirma ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About Klyvers Tømrerfirma ApS

Klyvers Tømrerfirma ApS (CVR number: 32282202) is a company from IKAST-BRANDE. The company recorded a gross profit of 373.5 kDKK in 2024. The operating profit was 249.5 kDKK, while net earnings were 178.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 47.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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. Klyvers Tømrerfirma ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit312.51114.80227.00210.43373.46
EBIT264.4675.70169.07152.49249.52
Net earnings199.6955.40126.33115.45178.39
Shareholders equity total395.01337.41349.35347.00403.39
Balance sheet total (assets)830.97663.17789.41580.56689.19
Net debt- 407.44- 358.91- 354.39-95.43- 139.28
Profitability
EBIT-%
ROA43.8 %10.1 %23.3 %22.3 %39.4 %
ROE67.7 %15.1 %36.8 %33.2 %47.5 %
ROI84.2 %20.6 %49.2 %42.9 %64.3 %
Economic value added (EVA)192.3138.11112.89100.50170.54
Solvency
Equity ratio47.5 %50.9 %44.3 %59.8 %58.5 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.81.81.9
Current ratio1.82.01.81.81.9
Cash and cash equivalents407.44359.25354.7295.43139.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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