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

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

Company information

Official name
KG Tømrer & Snedker ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About KG Tømrer & Snedker ApS

KG Tømrer & Snedker ApS (CVR number: 43869922) is a company from REBILD. The company recorded a gross profit of 449.1 kDKK in 2024. The operating profit was 16.6 kDKK, while net earnings were 10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 26.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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
2024
Volume
Net sales
Gross profit329.82449.07
EBIT-5.0716.64
Net earnings-6.1110.20
Shareholders equity total33.8944.09
Balance sheet total (assets)169.15210.62
Net debt30.4241.30
Profitability
EBIT-%
ROA-3.0 %8.8 %
ROE-18.0 %26.2 %
ROI-7.8 %22.4 %
Economic value added (EVA)-5.0711.62
Solvency
Equity ratio20.0 %20.9 %
Gearing89.7 %93.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.3
Current ratio1.31.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:8.81%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.9%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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