Tømrermester Christiansen ApS — Credit Rating and Financial Key Figures

CVR number: 36720824
Rødovrevej 222 A, 2610 Rødovre
ralf.christiansen74@gmail.com
tel: 21953549
toemrermester-c.dk

Company information

Official name
Tømrermester Christiansen ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Tømrermester Christiansen ApS

Tømrermester Christiansen ApS (CVR number: 36720824) is a company from RØDOVRE. The company recorded a gross profit of 966.5 kDKK in 2023. The operating profit was 211.6 kDKK, while net earnings were 206.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.9 %, which can be considered excellent and Return on Equity (ROE) was 122.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -41.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tømrermester Christiansen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 571.47838.271 116.37656.50966.47
EBIT-62.72- 322.30123.52- 139.29211.57
Net earnings-71.22- 337.75111.72- 147.03206.67
Shareholders equity total5.24- 332.51- 220.79- 367.82- 161.16
Balance sheet total (assets)338.84219.46226.02108.03228.94
Net debt- 229.71- 160.29-42.74145.42- 146.64
Profitability
EBIT-%
ROA-21.5 %-72.4 %24.7 %-30.2 %48.9 %
ROE-188.7 %-300.6 %50.2 %-88.0 %122.7 %
ROI-153.0 %-4851.3 %169.3 %-87.5 %219.4 %
Economic value added (EVA)-59.83- 316.31148.36- 118.80231.48
Solvency
Equity ratio1.5 %-60.2 %-49.4 %-77.3 %-41.3 %
Gearing124.0 %-0.5 %-65.4 %-47.3 %-11.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.40.20.6
Current ratio0.90.30.40.20.6
Cash and cash equivalents236.21161.85187.0928.48165.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBB

Variable visualization

ROA:48.9%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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