TØMRER- & SNEDKERFIRMAET CHORTZEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRER- & SNEDKERFIRMAET CHORTZEN ApS
TØMRER- & SNEDKERFIRMAET CHORTZEN ApS (CVR number: 31591473) is a company from GULDBORGSUND. The company recorded a gross profit of 1285.9 kDKK in 2023. The operating profit was -41.8 kDKK, while net earnings were -59 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TØMRER- & SNEDKERFIRMAET CHORTZEN ApS's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 248.34 | 1 147.76 | 1 426.48 | 1 374.44 | 1 285.95 |
EBIT | 147.89 | 346.51 | 246.10 | 51.17 | -41.78 |
Net earnings | 105.26 | 523.74 | 174.24 | 15.94 | -58.97 |
Shareholders equity total | - 730.35 | - 206.61 | -32.38 | -16.44 | -75.41 |
Balance sheet total (assets) | 712.61 | 1 133.31 | 1 201.41 | 1 234.75 | 1 142.46 |
Net debt | 298.18 | 79.86 | 369.90 | 324.92 | 388.80 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.0 % | 24.9 % | 19.1 % | 4.1 % | -3.4 % |
ROE | 15.2 % | 56.7 % | 14.9 % | 1.3 % | -5.0 % |
ROI | 46.0 % | 181.8 % | 108.5 % | 14.7 % | -11.6 % |
Economic value added (EVA) | 189.94 | 282.78 | 199.32 | 37.62 | -34.38 |
Solvency | |||||
Equity ratio | -50.6 % | -15.4 % | -2.6 % | -1.3 % | -6.2 % |
Gearing | -41.0 % | -39.6 % | -1148.6 % | -1988.7 % | -518.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.8 | 0.9 | 0.9 | 0.8 |
Current ratio | 0.5 | 0.9 | 1.0 | 1.0 | 1.0 |
Cash and cash equivalents | 1.11 | 1.98 | 1.98 | 1.98 | 1.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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