TØMRERFIRMA KIM NEDERGAARD JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32148646
Krogen 1, Tammestrup 8960 Randers SØ
kim@knjbyg.dk
tel: 20870278

Credit rating

Company information

Official name
TØMRERFIRMA KIM NEDERGAARD JENSEN ApS
Personnel
3 persons
Established
2009
Domicile
Tammestrup
Company form
Private limited company
Industry

About TØMRERFIRMA KIM NEDERGAARD JENSEN ApS

TØMRERFIRMA KIM NEDERGAARD JENSEN ApS (CVR number: 32148646) is a company from RANDERS. The company recorded a gross profit of 1528.5 kDKK in 2023. The operating profit was 215.5 kDKK, while net earnings were 225.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TØMRERFIRMA KIM NEDERGAARD JENSEN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 387.857 177.813 174.922 292.041 528.54
EBIT1 602.654 550.521 460.42847.01215.53
Net earnings1 252.303 502.531 099.45704.47225.44
Shareholders equity total5 812.769 315.291 414.742 119.202 344.64
Balance sheet total (assets)11 186.4420 701.539 804.7713 507.2516 251.82
Net debt-6 200.52-6 524.281 380.156 746.206 672.81
Profitability
EBIT-%
ROA10.5 %28.6 %9.7 %8.0 %3.0 %
ROE23.9 %46.3 %20.5 %39.9 %10.1 %
ROI20.1 %46.0 %17.3 %10.9 %4.1 %
Economic value added (EVA)1 788.313 576.17993.04613.67121.01
Solvency
Equity ratio52.0 %61.1 %14.4 %15.7 %18.7 %
Gearing5.4 %133.2 %342.9 %340.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.54.80.70.91.0
Current ratio3.42.21.51.41.1
Cash and cash equivalents6 516.506 524.28504.83520.451 303.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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