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Tømrerfirmaet Kristian Kriegbaum ApS — Credit Rating and Financial Key Figures

CVR number: 41479248
Frederiksdal Alle 42 C, 7800 Skive
Free credit report Annual report

Company information

Official name
Tømrerfirmaet Kristian Kriegbaum ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Tømrerfirmaet Kristian Kriegbaum ApS

Tømrerfirmaet Kristian Kriegbaum ApS (CVR number: 41479248) is a company from SKIVE. The company recorded a gross profit of 480.7 kDKK in 2024. The operating profit was -52.4 kDKK, while net earnings were -37.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tømrerfirmaet Kristian Kriegbaum ApS's liquidity measured by quick ratio was 1.6 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 profit833.90766.52490.93523.80480.65
EBIT218.878.8934.6450.03-52.36
Net earnings167.941.7426.6139.38-37.62
Shareholders equity total207.94209.68236.29275.68238.06
Balance sheet total (assets)459.33453.37399.04878.48663.95
Net debt- 123.39-27.38-59.90187.78-61.80
Profitability
EBIT-%
ROA47.6 %1.9 %8.1 %9.5 %-4.9 %
ROE80.8 %0.8 %11.9 %15.4 %-14.6 %
ROI75.3 %3.3 %14.4 %17.3 %-10.8 %
Economic value added (EVA)169.78-3.2716.8125.75-68.14
Solvency
Equity ratio50.6 %46.3 %59.2 %31.4 %35.9 %
Gearing16.4 %16.4 %68.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.82.41.51.6
Current ratio2.11.82.41.51.6
Cash and cash equivalents157.4561.7259.9061.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.91%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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