Kjeldahl´s Tømrer- & Snedkerfirma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kjeldahl´s Tømrer- & Snedkerfirma ApS
Kjeldahl´s Tømrer- & Snedkerfirma ApS (CVR number: 38755811) is a company from NORDDJURS. The company recorded a gross profit of 308.4 kDKK in 2019. The operating profit was -32.4 kDKK, while net earnings were -27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. Kjeldahl´s Tømrer- & Snedkerfirma ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 439.39 | 422.13 | 308.38 |
EBIT | 54.57 | 49.37 | -32.38 |
Net earnings | 39.29 | 38.39 | -27.13 |
Shareholders equity total | 339.57 | 377.96 | 350.83 |
Balance sheet total (assets) | 592.17 | 586.39 | 536.73 |
Net debt | - 117.36 | 43.00 | - 162.56 |
Profitability | |||
EBIT-% | |||
ROA | 9.5 % | 8.7 % | -5.6 % |
ROE | 11.6 % | 10.7 % | -7.4 % |
ROI | 15.0 % | 12.4 % | -7.5 % |
Economic value added (EVA) | 39.99 | 27.38 | -44.58 |
Solvency | |||
Equity ratio | 57.3 % | 64.5 % | 65.4 % |
Gearing | 0.2 % | 11.4 % | 6.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 1.3 | 2.1 |
Current ratio | 1.4 | 2.0 | 2.2 |
Cash and cash equivalents | 118.18 | 184.41 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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