Kongsvang Tømrer&Montage ApS — Credit Rating and Financial Key Figures

CVR number: 40669108
Gammel Kongevej 5, 8260 Viby J
mathfogh@gmail.com
tel: 23704736

Company information

Official name
Kongsvang Tømrer&Montage ApS
Established
2019
Company form
Private limited company
Industry

About Kongsvang Tømrer&Montage ApS

Kongsvang Tømrer&Montage ApS (CVR number: 40669108) is a company from AARHUS. The company recorded a gross profit of 569 kDKK in 2023. The operating profit was 569 kDKK, while net earnings were 569 kDKK. The profitability of the company measured by Return on Assets (ROA) was 199.8 %, which can be considered excellent and Return on Equity (ROE) was 205.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Kongsvang Tømrer&Montage ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.00-5.01-4.70569.00
EBIT-7.00-5.01-4.70569.00
Net earnings-7.02-45.02-4.70569.00
Shareholders equity total32.98-12.03-16.73552.27
Balance sheet total (assets)40.000.480.48552.27
Net debt2.727.7312.43- 552.27
Profitability
EBIT-%
ROA-17.5 %133.3 %-31.6 %199.8 %
ROE-21.3 %-269.0 %-977.5 %205.9 %
ROI-19.6 %-205.0 %-44.5 %201.4 %
Economic value added (EVA)-7.00-4.66-4.07569.86
Solvency
Equity ratio82.5 %-96.1 %-97.2 %100.0 %
Gearing8.2 %-68.3 %-77.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents0.480.48552.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:199.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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