FK Tømrer og Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 41416491
Viborgvej 81, Frederiks 7470 Karup J
frederikknudsen@hotmail.dk

Credit rating

Company information

Official name
FK Tømrer og Snedker ApS
Personnel
1 person
Established
2020
Domicile
Frederiks
Company form
Private limited company
Industry

About FK Tømrer og Snedker ApS

FK Tømrer og Snedker ApS (CVR number: 41416491) is a company from VIBORG. The company recorded a gross profit of 656.8 kDKK in 2023. The operating profit was 211.6 kDKK, while net earnings were 162.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FK Tømrer og Snedker ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
Volume
Net sales
Gross profit271.65393.74436.69656.83
EBIT189.24-35.90141.35211.65
Net earnings146.06-38.57104.80162.29
Shareholders equity total186.06147.49252.29414.58
Balance sheet total (assets)376.74283.27389.49748.18
Net debt- 204.10- 254.67- 216.32- 455.77
Profitability
EBIT-%
ROA50.3 %-10.9 %42.0 %37.2 %
ROE78.5 %-23.1 %52.4 %48.7 %
ROI87.8 %-18.3 %60.5 %56.8 %
Economic value added (EVA)146.97-34.41123.37165.03
Solvency
Equity ratio49.4 %52.1 %64.8 %55.4 %
Gearing15.4 %19.4 %14.8 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.12.62.2
Current ratio1.92.12.62.2
Cash and cash equivalents232.70283.27253.77493.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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