KARSTENSKOV TØMRER- OG SNEDKERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 33582102
Poulstrupvej 95, 9230 Svenstrup J
jan@karstenskov.dk
tel: 98180586
Free credit report Annual report

Credit rating

Company information

Official name
KARSTENSKOV TØMRER- OG SNEDKERFIRMA ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry

About KARSTENSKOV TØMRER- OG SNEDKERFIRMA ApS

KARSTENSKOV TØMRER- OG SNEDKERFIRMA ApS (CVR number: 33582102) is a company from AALBORG. The company recorded a gross profit of 1822.7 kDKK in 2024. The operating profit was -82.6 kDKK, while net earnings were -66 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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. KARSTENSKOV TØMRER- OG SNEDKERFIRMA ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 314.122 214.812 152.261 938.171 822.68
EBIT353.32203.89243.44175.13-82.65
Net earnings271.79156.35185.47136.04-65.96
Shareholders equity total623.93680.28765.75801.78635.82
Balance sheet total (assets)1 844.211 633.431 709.341 903.271 884.00
Net debt- 163.14- 230.21- 936.56-43.10- 224.11
Profitability
EBIT-%
ROA18.9 %11.7 %14.6 %9.8 %-4.3 %
ROE50.0 %24.0 %25.7 %17.4 %-9.2 %
ROI65.0 %31.3 %33.7 %22.3 %-11.3 %
Economic value added (EVA)251.69127.18154.8597.34- 105.98
Solvency
Equity ratio33.8 %41.6 %44.8 %42.1 %33.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.61.20.8
Current ratio1.41.51.61.20.8
Cash and cash equivalents163.14230.21936.5643.10224.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-4.31%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.