Kirkekrogen Tømrerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 39674637
Kirkekrogen 4, 5540 Ullerslev
kirkekrogen@yahoo.dk
kirkekrogen.dk

Credit rating

Company information

Official name
Kirkekrogen Tømrerforretning ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Kirkekrogen Tømrerforretning ApS

Kirkekrogen Tømrerforretning ApS (CVR number: 39674637) is a company from NYBORG. The company recorded a gross profit of 2198.3 kDKK in 2024. The operating profit was 544 kDKK, while net earnings were 421.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. Kirkekrogen Tømrerforretning ApS's liquidity measured by quick ratio was 2.4 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 702.631 995.841 970.811 954.822 198.35
EBIT234.34361.04312.28425.79544.01
Net earnings181.64272.19243.47343.10421.90
Shareholders equity total846.24918.43961.901 055.00876.90
Balance sheet total (assets)1 633.771 716.631 591.761 842.271 409.18
Net debt-1 159.47-1 033.77-1 036.57-1 246.04-1 118.74
Profitability
EBIT-%
ROA15.3 %21.8 %18.9 %25.7 %33.5 %
ROE22.6 %30.8 %25.9 %34.0 %43.7 %
ROI24.7 %39.8 %32.6 %43.6 %56.0 %
Economic value added (EVA)213.88297.30249.58335.91433.98
Solvency
Equity ratio51.8 %53.5 %60.4 %57.3 %62.2 %
Gearing0.9 %0.9 %0.2 %0.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.02.42.22.4
Current ratio1.92.12.42.32.5
Cash and cash equivalents1 167.361 042.091 038.461 251.931 121.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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