Kevin Pinion Tømrer- & Snedkermester ApS — Credit Rating and Financial Key Figures

CVR number: 37818615
Stestrupvej 134, Stestrup 4360 Kirke Eskilstrup
kepinion@gmail.com

Credit rating

Company information

Official name
Kevin Pinion Tømrer- & Snedkermester ApS
Established
2016
Domicile
Stestrup
Company form
Private limited company
Industry

About Kevin Pinion Tømrer- & Snedkermester ApS

Kevin Pinion Tømrer- & Snedkermester ApS (CVR number: 37818615) is a company from HOLBÆK. The company recorded a gross profit of 1506.2 kDKK in 2016. The operating profit was -186.1 kDKK, while net earnings were -146 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -36.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.1 %, 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. Kevin Pinion Tømrer- & Snedkermester ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit1 506.21
EBIT- 186.06
Net earnings- 145.97
Shareholders equity total400.18
Balance sheet total (assets)782.47
Net debt- 125.40
Profitability
EBIT-%
ROA-23.8 %
ROE-36.5 %
ROI-34.9 %
Economic value added (EVA)- 145.34
Solvency
Equity ratio51.1 %
Gearing13.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents177.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-23.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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