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
2 persons
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 1028.7 kDKK in 2024. The operating profit was 212.3 kDKK, while net earnings were 188.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 147.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tømrermester Christiansen ApS's liquidity measured by quick ratio was 0.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit838.271 116.37656.50966.471 028.68
EBIT- 322.30123.52- 139.29211.57212.31
Net earnings- 337.75111.72- 147.03206.67188.91
Shareholders equity total- 332.51- 220.79- 367.82- 161.1627.75
Balance sheet total (assets)219.46226.02108.03228.94780.13
Net debt- 160.29-42.74145.42- 146.64249.31
Profitability
EBIT-%
ROA-72.4 %24.7 %-30.2 %48.9 %36.3 %
ROE-300.6 %50.2 %-88.0 %122.7 %147.2 %
ROI-4851.3 %169.3 %-87.5 %219.4 %101.9 %
Economic value added (EVA)- 328.51140.15- 135.45221.32219.45
Solvency
Equity ratio-60.2 %-49.4 %-77.3 %-41.3 %3.6 %
Gearing-0.5 %-65.4 %-47.3 %-11.8 %1333.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.20.60.4
Current ratio0.30.40.20.60.4
Cash and cash equivalents161.85187.0928.48165.66120.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.56%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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