KONGSKILDE TØMRER OG SNEDKERFIRMA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About KONGSKILDE TØMRER OG SNEDKERFIRMA A/S
KONGSKILDE TØMRER OG SNEDKERFIRMA A/S (CVR number: 27581323) is a company from SORØ. The company recorded a gross profit of -4.6 kDKK in 2020. The operating profit was -128.9 kDKK, while net earnings were -127.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.4 %, which can be considered poor and Return on Equity (ROE) was -27.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KONGSKILDE TØMRER OG SNEDKERFIRMA A/S's liquidity measured by quick ratio was 10.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 248.93 | 1 918.30 | 546.08 | 489.63 | -4.64 |
EBIT | 229.36 | 372.26 | -12.92 | -25.72 | - 128.95 |
Net earnings | 185.25 | 294.44 | -13.65 | -19.23 | - 127.93 |
Shareholders equity total | 951.81 | 1 061.25 | 747.60 | 528.37 | 400.44 |
Balance sheet total (assets) | 1 804.37 | 1 759.93 | 1 032.71 | 716.76 | 443.69 |
Net debt | - 345.72 | -1 219.11 | - 787.63 | - 365.22 | - 241.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.6 % | 21.3 % | -0.8 % | -2.6 % | -21.4 % |
ROE | 19.5 % | 29.3 % | -1.5 % | -3.0 % | -27.5 % |
ROI | 25.4 % | 37.4 % | -1.2 % | -3.6 % | -26.8 % |
Economic value added (EVA) | 178.69 | 259.80 | -2.15 | -18.05 | - 138.83 |
Solvency | |||||
Equity ratio | 52.8 % | 64.9 % | 72.4 % | 73.7 % | 90.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.9 | 3.3 | 3.4 | 10.3 |
Current ratio | 1.9 | 2.4 | 3.3 | 3.5 | 10.3 |
Cash and cash equivalents | 345.72 | 1 219.11 | 787.63 | 365.22 | 241.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | B |
Variable visualization
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