Tømrermester C H O Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41968796
Saltum Alle 9, 2770 Kastrup

Credit rating

Company information

Official name
Tømrermester C H O Holding ApS
Established
2020
Company form
Private limited company
Industry

About Tømrermester C H O Holding ApS

Tømrermester C H O Holding ApS (CVR number: 41968796) is a company from TÅRNBY. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of -202.3 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.1 mDKK), while net earnings were 130.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 124.5 %, which can be considered excellent and Return on Equity (ROE) was 309.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tømrermester C H O Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales97.890.66- 127.52130.48
Gross profit87.890.66- 127.52130.48
EBIT87.890.66- 127.52130.48
Net earnings87.890.66- 128.50130.48
Shareholders equity total127.89128.54-57.1573.33
Balance sheet total (assets)137.69138.5411.02141.50
Net debt9.8010.0047.1247.12
Profitability
EBIT-%89.8 %100.0 %100.0 %
ROA63.8 %0.5 %-123.4 %124.5 %
ROE68.7 %0.5 %-184.1 %309.4 %
ROI63.8 %0.5 %-137.4 %155.7 %
Economic value added (EVA)87.891.15- 127.02133.91
Solvency
Equity ratio92.9 %92.8 %-83.8 %51.8 %
Gearing7.7 %7.8 %-82.4 %64.3 %
Relative net indebtedness %10.0 %1524.4 %-53.5 %52.2 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-10.0 %-1524.4 %53.5 %-52.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:124.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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