KULLEGÅRDENS TØMRERFIRMA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 199.62 | 944.41 | 1 281.54 | 529.78 | 104.55 |
EBIT | 300.03 | 57.92 | 620.56 | -43.17 | - 235.68 |
Net earnings | 231.80 | 60.55 | 495.85 | -31.49 | - 180.51 |
Shareholders equity total | 952.58 | 813.13 | 1 108.98 | 877.49 | 496.98 |
Balance sheet total (assets) | 1 840.46 | 1 886.61 | 2 075.92 | 1 509.00 | 964.75 |
Net debt | - 318.20 | - 146.15 | - 121.33 | - 258.44 | - 396.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.9 % | 4.4 % | 32.4 % | -1.5 % | -17.6 % |
ROE | 24.7 % | 6.9 % | 51.6 % | -3.2 % | -26.3 % |
ROI | 32.5 % | 9.4 % | 66.5 % | -2.6 % | -31.6 % |
Economic value added (EVA) | 224.09 | 13.14 | 449.94 | -84.81 | - 216.58 |
Solvency | |||||
Equity ratio | 51.8 % | 43.1 % | 53.4 % | 58.2 % | 51.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.7 | 2.1 | 2.2 | 2.0 |
Current ratio | 2.0 | 1.7 | 2.1 | 2.2 | 2.0 |
Cash and cash equivalents | 318.20 | 146.15 | 121.33 | 258.44 | 396.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.