KG Tømrer & Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 43869922
Banevænget 13, 9610 Nørager
kristiang@live.dk
tel: 26804648

Credit rating

Company information

Official name
KG Tømrer & Snedker ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About KG Tømrer & Snedker ApS

KG Tømrer & Snedker ApS (CVR number: 43869922) is a company from REBILD. The company recorded a gross profit of 329.8 kDKK in 2023. The operating profit was -5.1 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. KG Tømrer & Snedker 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
2023
Volume
Net sales
Gross profit329.82
EBIT-5.07
Net earnings-6.11
Shareholders equity total33.89
Balance sheet total (assets)169.15
Net debt30.42
Profitability
EBIT-%
ROA-3.0 %
ROE-18.0 %
ROI-7.8 %
Economic value added (EVA)-5.07
Solvency
Equity ratio20.0 %
Gearing89.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-2.98%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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