KUHRT & PEDERSEN TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 26989787
Hundborgvej 13 A, 6092 Sønder Stenderup

Company information

Official name
KUHRT & PEDERSEN TØMRER- OG SNEDKERFORRETNING ApS
Established
2004
Company form
Private limited company
Industry

About KUHRT & PEDERSEN TØMRER- OG SNEDKERFORRETNING ApS

KUHRT & PEDERSEN TØMRER- OG SNEDKERFORRETNING ApS (CVR number: 26989787) is a company from KOLDING. The company recorded a gross profit of 227.9 kDKK in 2018. The operating profit was 283.3 kDKK, while net earnings were 208.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -42.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. KUHRT & PEDERSEN TØMRER- OG SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 0.6 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
2016
2017
2018
Volume
Net sales
Gross profit1 889.13- 530.15227.92
EBIT406.17-1 133.16283.29
Net earnings454.53-1 297.85208.82
Shareholders equity total526.88- 770.97- 562.15
Balance sheet total (assets)2 108.821 044.31768.15
Net debt653.03958.58942.33
Profitability
EBIT-%
ROA19.9 %-57.4 %18.2 %
ROE86.3 %-165.2 %23.0 %
ROI34.0 %-102.8 %30.1 %
Economic value added (EVA)494.19-1 217.10350.29
Solvency
Equity ratio25.0 %-42.5 %-42.3 %
Gearing134.1 %-124.3 %-167.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.60.6
Current ratio1.30.60.6
Cash and cash equivalents53.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-42.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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