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Tømrerfirmaet Kristian Kriegbaum ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 833.90 | 766.52 | 490.93 | 523.80 | 480.65 |
| EBIT | 218.87 | 8.89 | 34.64 | 50.03 | -52.36 |
| Net earnings | 167.94 | 1.74 | 26.61 | 39.38 | -37.62 |
| Shareholders equity total | 207.94 | 209.68 | 236.29 | 275.68 | 238.06 |
| Balance sheet total (assets) | 459.33 | 453.37 | 399.04 | 878.48 | 663.95 |
| Net debt | - 123.39 | -27.38 | -59.90 | 187.78 | -61.80 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 47.6 % | 1.9 % | 8.1 % | 9.5 % | -4.9 % |
| ROE | 80.8 % | 0.8 % | 11.9 % | 15.4 % | -14.6 % |
| ROI | 75.3 % | 3.3 % | 14.4 % | 17.3 % | -10.8 % |
| Economic value added (EVA) | 169.78 | -3.27 | 16.81 | 25.75 | -68.14 |
| Solvency | |||||
| Equity ratio | 50.6 % | 46.3 % | 59.2 % | 31.4 % | 35.9 % |
| Gearing | 16.4 % | 16.4 % | 68.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.1 | 1.8 | 2.4 | 1.5 | 1.6 |
| Current ratio | 2.1 | 1.8 | 2.4 | 1.5 | 1.6 |
| Cash and cash equivalents | 157.45 | 61.72 | 59.90 | 61.80 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | B |
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