KULLEGÅRDENS TØMRERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 31256259
Kullegårdsvej 25, 4780 Stege
tel: 50942627

Company information

Official name
KULLEGÅRDENS TØMRERFIRMA ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About KULLEGÅRDENS TØMRERFIRMA ApS

KULLEGÅRDENS TØMRERFIRMA ApS (CVR number: 31256259) is a company from VORDINGBORG. The company recorded a gross profit of 104.5 kDKK in 2023. The operating profit was -235.7 kDKK, while net earnings were -180.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. KULLEGÅRDENS TØMRERFIRMA ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 199.62944.411 281.54529.78104.55
EBIT300.0357.92620.56-43.17- 235.68
Net earnings231.8060.55495.85-31.49- 180.51
Shareholders equity total952.58813.131 108.98877.49496.98
Balance sheet total (assets)1 840.461 886.612 075.921 509.00964.75
Net debt- 318.20- 146.15- 121.33- 258.44- 396.69
Profitability
EBIT-%
ROA16.9 %4.4 %32.4 %-1.5 %-17.6 %
ROE24.7 %6.9 %51.6 %-3.2 %-26.3 %
ROI32.5 %9.4 %66.5 %-2.6 %-31.6 %
Economic value added (EVA)224.0913.14449.94-84.81- 216.58
Solvency
Equity ratio51.8 %43.1 %53.4 %58.2 %51.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.72.12.22.0
Current ratio2.01.72.12.22.0
Cash and cash equivalents318.20146.15121.33258.44396.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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