KULLEGÅRDENS TØMRERFIRMA ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 582.7 kDKK in 2024. The operating profit was 228.8 kDKK, while net earnings were 179.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, 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 2.2 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
2024
Volume
Net sales
Gross profit944.411 281.54529.78104.55582.71
EBIT57.92620.56-43.17- 235.68228.78
Net earnings60.55495.85-31.49- 180.51179.25
Shareholders equity total813.131 108.98877.49496.98476.23
Balance sheet total (assets)1 886.612 075.921 509.00964.75881.12
Net debt- 146.15- 121.33- 258.44- 396.69- 305.06
Profitability
EBIT-%
ROA4.4 %32.4 %-1.5 %-17.6 %26.1 %
ROE6.9 %51.6 %-3.2 %-26.3 %36.8 %
ROI9.4 %66.5 %-2.6 %-31.6 %49.3 %
Economic value added (EVA)-2.96442.46-91.10- 229.65153.15
Solvency
Equity ratio43.1 %53.4 %58.2 %51.5 %54.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.12.22.02.2
Current ratio1.72.12.22.02.2
Cash and cash equivalents146.15121.33258.44396.69305.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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