TØMRERMESTER KRISTIAN KALTOFT ApS — Credit Rating and Financial Key Figures

CVR number: 36035064
Tingvej 26, 2300 København S

Credit rating

Company information

Official name
TØMRERMESTER KRISTIAN KALTOFT ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TØMRERMESTER KRISTIAN KALTOFT ApS

TØMRERMESTER KRISTIAN KALTOFT ApS (CVR number: 36035064) is a company from KØBENHAVN. The company recorded a gross profit of -27.6 kDKK in 2019. The operating profit was -72.4 kDKK, while net earnings were -74.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.5 %, which can be considered poor and Return on Equity (ROE) was -228.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TØMRERMESTER KRISTIAN KALTOFT ApS's liquidity measured by quick ratio was 1.3 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
2016201720182019
Volume
Net sales
Gross profit416.62352.00419.84-27.61
EBIT15.63-34.00-25.96-72.44
Net earnings13.70-25.72-26.22-74.34
Shareholders equity total105.6279.9053.68-20.66
Balance sheet total (assets)255.04160.03147.9911.38
Net debt-72.39-20.48- 123.12-0.12
Profitability
EBIT-%
ROA9.3 %-12.2 %-11.4 %-80.5 %
ROE13.0 %-27.7 %-39.3 %-228.5 %
ROI22.5 %-27.4 %-26.4 %-188.8 %
Economic value added (EVA)12.03-28.98-37.16-68.95
Solvency
Equity ratio41.4 %49.9 %36.3 %-64.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.61.3
Current ratio1.72.01.61.3
Cash and cash equivalents72.3920.48123.120.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-80.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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