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

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

Credit rating

Company information

Official name
KARSTENSKOV TØMRER- OG SNEDKERFIRMA ApS
Personnel
4 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 1938.2 kDKK in 2023. The operating profit was 175.1 kDKK, while net earnings were 136 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. KARSTENSKOV TØMRER- OG SNEDKERFIRMA 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 017.882 314.122 214.812 152.261 938.17
EBIT239.80353.32203.89243.44175.13
Net earnings184.04271.79156.35185.47136.04
Shareholders equity total462.74623.93680.28765.75801.78
Balance sheet total (assets)1 886.111 844.211 633.431 709.341 903.27
Net debt- 876.51- 163.14- 230.21- 936.56-43.10
Profitability
EBIT-%
ROA13.7 %18.9 %11.7 %14.6 %9.8 %
ROE43.3 %50.0 %24.0 %25.7 %17.4 %
ROI56.5 %65.0 %31.3 %33.7 %22.3 %
Economic value added (EVA)171.43295.73135.38166.42144.40
Solvency
Equity ratio24.5 %33.8 %41.6 %44.8 %42.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.41.51.61.2
Current ratio1.21.41.51.61.2
Cash and cash equivalents876.51163.14230.21936.5643.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:9.76%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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