KONGSKILDE TØMRER OG SNEDKERFIRMA A/S — Credit Rating and Financial Key Figures

CVR number: 27581323
Kirkevej 28, 4180 Sorø
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Company information

Official name
KONGSKILDE TØMRER OG SNEDKERFIRMA A/S
Personnel
1 person
Established
2004
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit2 248.931 918.30546.08489.63-4.64
EBIT229.36372.26-12.92-25.72- 128.95
Net earnings185.25294.44-13.65-19.23- 127.93
Shareholders equity total951.811 061.25747.60528.37400.44
Balance sheet total (assets)1 804.371 759.931 032.71716.76443.69
Net debt- 345.72-1 219.11- 787.63- 365.22- 241.02
Profitability
EBIT-%
ROA13.6 %21.3 %-0.8 %-2.6 %-21.4 %
ROE19.5 %29.3 %-1.5 %-3.0 %-27.5 %
ROI25.4 %37.4 %-1.2 %-3.6 %-26.8 %
Economic value added (EVA)178.69259.80-2.15-18.05- 138.83
Solvency
Equity ratio52.8 %64.9 %72.4 %73.7 %90.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.93.33.410.3
Current ratio1.92.43.33.510.3
Cash and cash equivalents345.721 219.11787.63365.22241.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-21.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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