Klit´s Tegnestue ApS

CVR number: 37353388
Søndergyden 3, 6630 Rødding
tegnestuen@stofanet.dk.dk
tel: 21291718

Credit rating

Company information

Official name
Klit´s Tegnestue ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Klit´s Tegnestue ApS

Klit´s Tegnestue ApS (CVR number: 37353388) is a company from VEJEN. The company recorded a gross profit of 80.3 kDKK in 2023. The operating profit was 72.8 kDKK, while net earnings were 74.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Klit´s Tegnestue ApS's liquidity measured by quick ratio was 8.2 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
20192020202120222023
Volume
Net sales
Gross profit183.47259.55165.1590.3180.35
EBIT183.47255.00153.0178.1772.75
Net earnings139.39194.30131.1224.4374.07
Shareholders equity total247.57331.27388.39298.43254.69
Balance sheet total (assets)325.16443.85471.42369.55290.13
Net debt- 310.28- 410.20- 449.91- 328.74- 275.32
Profitability
EBIT-%
ROA63.0 %66.4 %38.1 %21.1 %26.2 %
ROE60.1 %67.1 %36.4 %7.1 %26.8 %
ROI77.5 %87.0 %47.9 %25.0 %30.1 %
Economic value added (EVA)146.63203.49124.9058.6865.87
Solvency
Equity ratio76.1 %74.6 %82.4 %80.8 %87.8 %
Gearing2.0 %0.5 %0.5 %1.7 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.75.76.08.2
Current ratio4.23.75.76.08.2
Cash and cash equivalents315.11411.98451.69333.96282.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.