TØMRERMESTER CHRISTIAN LEDAGER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRERMESTER CHRISTIAN LEDAGER ApS
TØMRERMESTER CHRISTIAN LEDAGER ApS (CVR number: 32087663) is a company from HELSINGØR. The company recorded a gross profit of 179.9 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were -12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TØMRERMESTER CHRISTIAN LEDAGER ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 615.50 | 692.10 | 688.79 | 536.50 | 179.88 |
EBIT | 19.98 | - 103.91 | - 161.03 | 268.31 | -15.37 |
Net earnings | 12.65 | -85.65 | - 129.00 | 206.39 | -12.94 |
Shareholders equity total | 460.41 | 374.76 | 245.77 | 452.16 | 439.22 |
Balance sheet total (assets) | 684.91 | 530.94 | 653.78 | 591.47 | 775.24 |
Net debt | - 575.83 | - 133.10 | - 111.92 | - 397.37 | - 617.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | -17.1 % | -27.2 % | 43.1 % | -2.2 % |
ROE | 2.8 % | -20.5 % | -41.6 % | 59.1 % | -2.9 % |
ROI | 4.4 % | -24.7 % | -41.8 % | 60.0 % | -3.2 % |
Economic value added (EVA) | 14.55 | -76.50 | - 138.18 | 209.28 | -12.42 |
Solvency | |||||
Equity ratio | 67.2 % | 70.6 % | 37.6 % | 76.4 % | 56.7 % |
Gearing | 0.8 % | 1.0 % | 59.5 % | 11.0 % | 2.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 3.2 | 1.6 | 3.6 | 2.1 |
Current ratio | 3.0 | 3.2 | 1.6 | 3.6 | 2.1 |
Cash and cash equivalents | 579.59 | 136.86 | 258.20 | 447.09 | 627.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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