Tømrerfirmaet Poul Christiansen ApS — Credit Rating and Financial Key Figures

CVR number: 38473867
Kildeportvej 1 C, Nødebo 3480 Fredensborg
tel: 41608910

Company information

Official name
Tømrerfirmaet Poul Christiansen ApS
Personnel
1 person
Established
2017
Domicile
Nødebo
Company form
Private limited company
Industry

About Tømrerfirmaet Poul Christiansen ApS

Tømrerfirmaet Poul Christiansen ApS (CVR number: 38473867) is a company from HILLERØD. The company recorded a gross profit of 426.6 kDKK in 2024. The operating profit was 51.7 kDKK, while net earnings were 23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. Tømrerfirmaet Poul Christiansen 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales21.4751.36
Gross profit6.55-14.04-26.61461.05426.63
EBIT6.55-14.04-27.11307.0651.67
Net earnings5.02-14.37-27.85247.8923.06
Shareholders equity total56.8042.4214.57262.45167.72
Balance sheet total (assets)115.9565.8637.13659.36373.61
Net debt- 113.45-55.36-11.48- 162.3044.64
Profitability
EBIT-%30.5 %-27.3 %
ROA6.3 %-15.4 %-52.6 %88.2 %10.1 %
ROE9.2 %-29.0 %-97.8 %179.0 %10.7 %
ROI12.1 %-28.3 %-68.3 %159.0 %17.6 %
Economic value added (EVA)2.45-16.90-29.24246.5215.82
Solvency
Equity ratio49.0 %64.4 %39.2 %39.8 %44.9 %
Gearing153.8 %33.1 %44.4 %
Relative net indebtedness %-252.9 %-62.2 %
Liquidity
Quick ratio2.02.41.51.50.8
Current ratio2.02.81.61.50.8
Cash and cash equivalents113.4555.3633.88249.1429.88
Capital use efficiency
Trade debtors turnover (days)3.5
Net working capital %271.4 %82.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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