TØMRER/SNEDKER RUNE CHRISTIANSEN ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 673.17 | 612.71 | 416.04 | 1 123.99 | 350.18 |
EBIT | 205.66 | 25.68 | - 260.01 | 205.40 | - 110.50 |
Net earnings | 131.69 | 14.94 | - 207.57 | 150.84 | -90.86 |
Shareholders equity total | 265.49 | 280.44 | 72.87 | 223.71 | 132.85 |
Balance sheet total (assets) | 622.50 | 484.75 | 449.62 | 669.25 | 395.48 |
Net debt | - 201.50 | -42.15 | -89.72 | -95.53 | -48.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.1 % | 4.6 % | -55.7 % | 36.7 % | -18.9 % |
ROE | 66.0 % | 5.5 % | -117.5 % | 101.7 % | -51.0 % |
ROI | 98.1 % | 9.1 % | -147.2 % | 138.5 % | -56.4 % |
Economic value added (EVA) | 148.10 | 16.73 | - 215.32 | 159.12 | -95.22 |
Solvency | |||||
Equity ratio | 42.6 % | 57.9 % | 16.2 % | 33.4 % | 33.6 % |
Gearing | 7.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.0 | 1.0 | 1.3 | 1.2 |
Current ratio | 1.7 | 2.3 | 1.2 | 1.5 | 1.5 |
Cash and cash equivalents | 220.58 | 42.15 | 89.72 | 95.53 | 48.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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