Tømrer & Snedker Peter Christensen ApS — Credit Rating and Financial Key Figures

CVR number: 40430091
Tøndervej 9, Bastrup 6580 Vamdrup
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Company information

Official name
Tømrer & Snedker Peter Christensen ApS
Personnel
1 person
Established
2019
Domicile
Bastrup
Company form
Private limited company
Industry

About Tømrer & Snedker Peter Christensen ApS

Tømrer & Snedker Peter Christensen ApS (CVR number: 40430091) is a company from KOLDING. The company recorded a gross profit of 461.6 kDKK in 2022. The operating profit was -108.2 kDKK, while net earnings were -86.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.8 %, which can be considered poor and Return on Equity (ROE) was -68.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.2 %, 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 Peter Christensen 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
2019
2020
2021
2022
Volume
Net sales
Gross profit725.53653.16608.23461.60
EBIT208.0762.52- 108.68- 108.17
Net earnings161.0046.85-88.69-86.61
Shareholders equity total210.99257.84169.1582.54
Balance sheet total (assets)333.92428.46516.60356.32
Net debt- 134.81- 352.88- 268.84- 198.62
Profitability
EBIT-%
ROA62.3 %16.4 %-23.0 %-24.8 %
ROE76.3 %20.0 %-41.5 %-68.8 %
ROI98.1 %26.5 %-50.6 %-86.0 %
Economic value added (EVA)161.4943.86-82.18-80.61
Solvency
Equity ratio63.2 %60.2 %32.7 %23.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.42.51.41.2
Current ratio3.52.61.41.3
Cash and cash equivalents134.81352.88268.84198.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-24.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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