THOMAS KVIST TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 36473029
Bunsensvej 6, 8260 Viby J
thomas@thomaskvist.dk
tel: 40134544

Credit rating

Company information

Official name
THOMAS KVIST TØMRER & SNEDKER ApS
Personnel
17 persons
Established
2014
Company form
Private limited company
Industry

About THOMAS KVIST TØMRER & SNEDKER ApS

THOMAS KVIST TØMRER & SNEDKER ApS (CVR number: 36473029) is a company from AARHUS. The company recorded a gross profit of 7528 kDKK in 2024. The operating profit was 196.8 kDKK, while net earnings were 77.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. THOMAS KVIST TØMRER & SNEDKER ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 808.804 828.806 468.316 418.687 528.01
EBIT380.21449.83376.0876.79196.82
Net earnings259.30285.66238.893.3777.36
Shareholders equity total797.281 082.94821.83325.20402.56
Balance sheet total (assets)2 740.703 034.812 816.053 484.492 677.99
Net debt424.29-1 556.51- 381.04285.74359.15
Profitability
EBIT-%
ROA15.1 %15.6 %12.9 %2.5 %6.7 %
ROE29.9 %30.4 %25.1 %0.6 %21.3 %
ROI33.3 %32.1 %26.5 %5.6 %13.3 %
Economic value added (EVA)246.30274.18200.76-13.7564.57
Solvency
Equity ratio29.1 %35.7 %29.2 %9.3 %15.0 %
Gearing64.5 %38.1 %64.8 %354.1 %299.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.41.11.1
Current ratio1.41.51.41.11.1
Cash and cash equivalents89.581 968.98913.87865.69846.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.66%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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