TØMRERMESTER CHRISTIAN LEDAGER ApS — Credit Rating and Financial Key Figures

CVR number: 32087663
Holmenevej 26, Holmene 3140 Ålsgårde
christian@ledager.dk

Credit rating

Company information

Official name
TØMRERMESTER CHRISTIAN LEDAGER ApS
Personnel
1 person
Established
2009
Domicile
Holmene
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit615.50692.10688.79536.50179.88
EBIT19.98- 103.91- 161.03268.31-15.37
Net earnings12.65-85.65- 129.00206.39-12.94
Shareholders equity total460.41374.76245.77452.16439.22
Balance sheet total (assets)684.91530.94653.78591.47775.24
Net debt- 575.83- 133.10- 111.92- 397.37- 617.06
Profitability
EBIT-%
ROA3.2 %-17.1 %-27.2 %43.1 %-2.2 %
ROE2.8 %-20.5 %-41.6 %59.1 %-2.9 %
ROI4.4 %-24.7 %-41.8 %60.0 %-3.2 %
Economic value added (EVA)14.55-76.50- 138.18209.28-12.42
Solvency
Equity ratio67.2 %70.6 %37.6 %76.4 %56.7 %
Gearing0.8 %1.0 %59.5 %11.0 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.21.63.62.1
Current ratio3.03.21.63.62.1
Cash and cash equivalents579.59136.86258.20447.09627.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.25%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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