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Kaas Tømrer & Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 39252740
Hyldehøj 8, Øverød 2840 Holte
Free credit report Annual report

Company information

Official name
Kaas Tømrer & Snedker ApS
Personnel
1 person
Established
2018
Domicile
Øverød
Company form
Private limited company
Industry

About Kaas Tømrer & Snedker ApS

Kaas Tømrer & Snedker ApS (CVR number: 39252740) is a company from RUDERSDAL. The company recorded a gross profit of 531.1 kDKK in 2024. The operating profit was 6.4 kDKK, while net earnings were 13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Kaas Tømrer & Snedker ApS's liquidity measured by quick ratio was 1.2 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 profit370.07447.04645.70454.06531.08
EBIT32.792.0862.9416.156.41
Net earnings30.62-0.3960.1112.7313.43
Shareholders equity total5.565.1765.2978.0291.45
Balance sheet total (assets)84.11129.49243.90166.26293.50
Net debt-24.0167.1059.3719.4283.70
Profitability
EBIT-%
ROA28.5 %2.0 %33.7 %7.9 %2.8 %
ROE48.4 %-7.2 %170.6 %17.8 %15.8 %
ROI195.3 %5.4 %63.9 %14.6 %4.7 %
Economic value added (EVA)32.641.8059.319.891.51
Solvency
Equity ratio6.6 %4.0 %26.8 %46.9 %31.2 %
Gearing1296.6 %90.9 %24.9 %91.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.31.81.2
Current ratio0.50.81.31.81.2
Cash and cash equivalents24.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:2.80%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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