Kjellerup Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 42486043
Ulvedalsvej 66, Skræ 8620 Kjellerup
kjelleruptomrer@gmail.com
tel: 40201197

Company information

Official name
Kjellerup Tømrer ApS
Personnel
6 persons
Established
2021
Domicile
Skræ
Company form
Private limited company
Industry

About Kjellerup Tømrer ApS

Kjellerup Tømrer ApS (CVR number: 42486043) is a company from SILKEBORG. The company recorded a gross profit of 1565.8 kDKK in 2023. The operating profit was 119 kDKK, while net earnings were 80.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. Kjellerup Tømrer ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit3 857.691 564.711 565.83
EBIT1 540.8135.24118.95
Net earnings1 196.043.9080.48
Shareholders equity total1 236.041 239.931 320.41
Balance sheet total (assets)2 614.611 740.082 162.30
Net debt- 549.84- 361.36- 172.58
Profitability
EBIT-%
ROA58.9 %1.6 %6.1 %
ROE96.8 %0.3 %6.3 %
ROI124.1 %2.8 %8.9 %
Economic value added (EVA)1 200.39-9.4545.91
Solvency
Equity ratio47.3 %71.3 %61.1 %
Gearing0.0 %0.0 %7.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.11.4
Current ratio1.82.11.4
Cash and cash equivalents550.01361.53275.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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