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

CVR number: 39252740
Hyldehøj 8, Øverød 2840 Holte

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 454.1 kDKK in 2023. The operating profit was 16.2 kDKK, while net earnings were 12.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. Kaas Tømrer & Snedker ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit150.60370.07447.04645.70454.06
EBIT- 174.6232.792.0862.9416.15
Net earnings- 177.3330.62-0.3960.1112.73
Shareholders equity total-25.055.565.1765.2978.02
Balance sheet total (assets)120.8684.11129.49243.90166.26
Net debt28.01-24.0167.1059.3719.42
Profitability
EBIT-%
ROA-52.9 %28.5 %2.0 %33.7 %7.9 %
ROE-129.8 %48.4 %-7.2 %170.6 %17.8 %
ROI-193.7 %195.3 %5.4 %63.9 %14.6 %
Economic value added (EVA)- 180.5532.643.0162.6812.87
Solvency
Equity ratio-17.2 %6.6 %4.0 %26.8 %46.9 %
Gearing-111.8 %1296.6 %90.9 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.81.31.8
Current ratio0.80.50.81.31.8
Cash and cash equivalents24.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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