Kjeldahl´s Tømrer- & Snedkerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 38755811
Dolmer Bygade 26, Dolmer 8500 Grenaa
phkjeldahls@gmail.com
tel: 20229954

Credit rating

Company information

Official name
Kjeldahl´s Tømrer- & Snedkerfirma ApS
Personnel
1 person
Established
2017
Domicile
Dolmer
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales
Gross profit439.39422.13308.38
EBIT54.5749.37-32.38
Net earnings39.2938.39-27.13
Shareholders equity total339.57377.96350.83
Balance sheet total (assets)592.17586.39536.73
Net debt- 117.3643.00- 162.56
Profitability
EBIT-%
ROA9.5 %8.7 %-5.6 %
ROE11.6 %10.7 %-7.4 %
ROI15.0 %12.4 %-7.5 %
Economic value added (EVA)39.9927.38-44.58
Solvency
Equity ratio57.3 %64.5 %65.4 %
Gearing0.2 %11.4 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.32.1
Current ratio1.42.02.2
Cash and cash equivalents118.18184.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.61%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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