Tømrermester Andreas Kaalund ApS — Credit Rating and Financial Key Figures

CVR number: 39983206
Myremosevej 11, Niverød 2990 Nivå

Company information

Official name
Tømrermester Andreas Kaalund ApS
Established
2018
Domicile
Niverød
Company form
Private limited company
Industry

About Tømrermester Andreas Kaalund ApS

Tømrermester Andreas Kaalund ApS (CVR number: 39983206) is a company from FREDENSBORG. The company recorded a gross profit of -16.3 kDKK in 2020. The operating profit was -16.3 kDKK, while net earnings were -16.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.6 %, which can be considered poor and Return on Equity (ROE) was -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tømrermester Andreas Kaalund ApS's liquidity measured by quick ratio was 12.1 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
2019
2020
Volume
Net sales
Gross profit20.54-16.28
EBIT20.54-16.28
Net earnings14.72-16.66
Shareholders equity total64.7233.34
Balance sheet total (assets)70.2036.35
Net debt-68.30-36.06
Profitability
EBIT-%
ROA29.3 %-30.6 %
ROE22.7 %-34.0 %
ROI31.7 %-33.2 %
Economic value added (EVA)15.15-16.10
Solvency
Equity ratio92.2 %91.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.812.1
Current ratio12.812.1
Cash and cash equivalents68.3036.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-30.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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