Tømrermester Christian Schultz ApS

CVR number: 40281053
Horsensvej 4, Kalhave 7171 Uldum
cs@christianschultz.dk
tel: 81447100
www.christianschultz.dk

Credit rating

Company information

Official name
Tømrermester Christian Schultz ApS
Personnel
1 person
Established
2019
Domicile
Kalhave
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Tømrermester Christian Schultz ApS

Tømrermester Christian Schultz ApS (CVR number: 40281053) is a company from HEDENSTED. The company recorded a gross profit of 581.9 kDKK in 2023. The operating profit was 23.9 kDKK, while net earnings were 18.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. Tømrermester Christian Schultz ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit259.98388.18537.10575.32581.89
EBIT1.9923.792.574.1723.94
Net earnings0.9518.070.072.9618.68
Shareholders equity total50.9569.0269.0972.0590.73
Balance sheet total (assets)181.00251.74246.38234.95287.62
Net debt- 101.05- 165.89- 144.37-13.61-47.79
Profitability
EBIT-%
ROA1.1 %11.0 %1.0 %1.7 %9.2 %
ROE1.9 %30.1 %0.1 %4.2 %23.0 %
ROI3.8 %39.2 %3.6 %5.5 %27.9 %
Economic value added (EVA)1.9921.057.447.9615.75
Solvency
Equity ratio28.1 %27.4 %28.0 %30.7 %31.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.30.50.9
Current ratio1.11.21.30.50.9
Cash and cash equivalents101.05165.89144.3713.6147.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.16%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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