KØGE TØMRERFIRMA A/S — Credit Rating and Financial Key Figures

CVR number: 16189391
Unionsvej 7, 4600 Køge
post@ktfirma.dk
tel: 27221791
www.køgetømrer.dk

Company information

Official name
KØGE TØMRERFIRMA A/S
Personnel
8 persons
Established
1992
Company form
Limited company
Industry

About KØGE TØMRERFIRMA A/S

KØGE TØMRERFIRMA A/S (CVR number: 16189391) is a company from KØGE. The company recorded a gross profit of 4172.5 kDKK in 2023. The operating profit was 463.4 kDKK, while net earnings were 378.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. KØGE TØMRERFIRMA A/S'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 profit2 917.714 608.374 039.895 587.924 172.54
EBIT102.75822.4597.251 948.04463.39
Net earnings85.42654.8973.191 520.53378.59
Shareholders equity total621.041 275.93729.112 249.641 628.23
Balance sheet total (assets)1 961.392 833.113 189.813 893.552 874.13
Net debt- 204.05- 402.08- 143.00-1 774.39-1 213.79
Profitability
EBIT-%
ROA6.4 %36.1 %4.2 %56.1 %14.8 %
ROE14.8 %69.0 %7.3 %102.1 %19.5 %
ROI21.0 %91.2 %10.5 %114.3 %24.7 %
Economic value added (EVA)52.03616.4328.061 493.00331.48
Solvency
Equity ratio31.7 %45.0 %22.9 %57.8 %56.7 %
Gearing52.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.61.22.22.1
Current ratio1.31.71.22.22.1
Cash and cash equivalents204.05402.08524.381 774.391 213.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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

... and more!

No registration needed.