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 1207.4 kDKK in 2024. The operating profit was -179.2 kDKK, while net earnings were -178.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -16.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.2 %. 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 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 147.76 | 1 426.48 | 1 374.44 | 1 285.95 | 1 207.39 |
EBIT | 346.51 | 246.10 | 51.17 | -41.78 | - 179.21 |
Net earnings | 523.74 | 174.24 | 15.94 | -58.97 | - 178.69 |
Shareholders equity total | - 206.61 | -32.38 | -16.44 | -75.41 | - 254.10 |
Balance sheet total (assets) | 1 133.31 | 1 201.41 | 1 234.75 | 1 142.46 | 1 006.72 |
Net debt | 79.86 | 369.90 | 324.92 | 388.80 | 407.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.9 % | 19.1 % | 4.1 % | -3.4 % | -14.5 % |
ROE | 56.7 % | 14.9 % | 1.3 % | -5.0 % | -16.6 % |
ROI | 181.8 % | 108.5 % | 14.7 % | -11.6 % | -44.8 % |
Economic value added (EVA) | 267.68 | 197.95 | 21.33 | -48.41 | - 157.08 |
Solvency | |||||
Equity ratio | -15.4 % | -2.6 % | -1.3 % | -6.2 % | -20.2 % |
Gearing | -39.6 % | -1148.6 % | -1988.7 % | -518.2 % | -161.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.9 | 0.9 | 0.8 | 0.7 |
Current ratio | 0.9 | 1.0 | 1.0 | 1.0 | 0.8 |
Cash and cash equivalents | 1.98 | 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 | B |
Variable visualization
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