TØMRER/SNEDKER RUNE CHRISTIANSEN ApS

CVR number: 31181933
Friheds Allé 30, 4900 Nakskov
tel: 22512886

Credit rating

Company information

Official name
TØMRER/SNEDKER RUNE CHRISTIANSEN ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TØMRER/SNEDKER RUNE CHRISTIANSEN ApS

TØMRER/SNEDKER RUNE CHRISTIANSEN ApS (CVR number: 31181933) is a company from LOLLAND. The company recorded a gross profit of 350.2 kDKK in 2022. The operating profit was -110.5 kDKK, while net earnings were -90.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -51 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. TØMRER/SNEDKER RUNE CHRISTIANSEN ApS's liquidity measured by quick ratio was 1.2 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
20182019202020212022
Volume
Net sales
Gross profit673.17612.71416.041 123.99350.18
EBIT205.6625.68- 260.01205.40- 110.50
Net earnings131.6914.94- 207.57150.84-90.86
Shareholders equity total265.49280.4472.87223.71132.85
Balance sheet total (assets)622.50484.75449.62669.25395.48
Net debt- 201.50-42.15-89.72-95.53-48.53
Profitability
EBIT-%
ROA34.1 %4.6 %-55.7 %36.7 %-18.9 %
ROE66.0 %5.5 %-117.5 %101.7 %-51.0 %
ROI98.1 %9.1 %-147.2 %138.5 %-56.4 %
Economic value added (EVA)148.1016.73- 215.32159.12-95.22
Solvency
Equity ratio42.6 %57.9 %16.2 %33.4 %33.6 %
Gearing7.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.01.01.31.2
Current ratio1.72.31.21.51.5
Cash and cash equivalents220.5842.1589.7295.5348.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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