Tømrerfirmaet Halberg & Christensen ApS — Credit Rating and Financial Key Figures

CVR number: 41996641
Rosendal 10, 2860 Søborg
info@halberg-christensen.dk
tel: 50501212
www.halberg-christensen.dk

Company information

Official name
Tømrerfirmaet Halberg & Christensen ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry

About Tømrerfirmaet Halberg & Christensen ApS

Tømrerfirmaet Halberg & Christensen ApS (CVR number: 41996641) is a company from GLADSAXE. The company recorded a gross profit of 1810.3 kDKK in 2023. The operating profit was -340.2 kDKK, while net earnings were -301.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.8 %, which can be considered poor and Return on Equity (ROE) was -54.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -13.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tømrerfirmaet Halberg & Christensen ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit940.002 140.501 810.31
EBIT112.7149.51- 340.17
Net earnings85.0934.99- 301.19
Shareholders equity total125.09160.08- 141.11
Balance sheet total (assets)416.82674.29937.85
Net debt- 198.89-66.77- 101.46
Profitability
EBIT-%
ROA27.0 %9.8 %-38.8 %
ROE68.0 %24.5 %-54.9 %
ROI67.6 %22.2 %-159.7 %
Economic value added (EVA)86.5744.15- 276.73
Solvency
Equity ratio30.0 %23.7 %-13.1 %
Gearing33.3 %89.4 %-80.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.30.8
Current ratio1.41.30.8
Cash and cash equivalents240.56209.91214.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-38.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-13.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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