TØMRER- & SNEDKERMESTER CARSTEN SCHMIDT ApS — Credit Rating and Financial Key Figures

CVR number: 36027223
Industrivej 9, 6070 Christiansfeld
tel: 61123400
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Company information

Official name
TØMRER- & SNEDKERMESTER CARSTEN SCHMIDT ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About TØMRER- & SNEDKERMESTER CARSTEN SCHMIDT ApS

TØMRER- & SNEDKERMESTER CARSTEN SCHMIDT ApS (CVR number: 36027223) is a company from KOLDING. The company recorded a gross profit of -68.9 kDKK in 2024. The operating profit was -69.4 kDKK, while net earnings were -69.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.7 %, which can be considered poor and Return on Equity (ROE) was -44.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TØMRER- & SNEDKERMESTER CARSTEN SCHMIDT ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit860.62884.73475.83424.26-68.93
EBIT49.6427.09-86.61-6.15-69.38
Net earnings24.7723.56-88.96-10.02-69.90
Shareholders equity total266.39289.96201.00190.97121.07
Balance sheet total (assets)1 286.10826.75847.79627.92559.50
Net debt404.35216.98412.80317.03339.48
Profitability
EBIT-%
ROA3.5 %2.6 %-10.3 %-0.8 %-11.7 %
ROE9.8 %8.5 %-36.2 %-5.1 %-44.8 %
ROI7.1 %4.0 %-13.9 %-1.0 %-14.1 %
Economic value added (EVA)4.71-14.49- 115.23-39.93-95.55
Solvency
Equity ratio20.7 %35.1 %23.7 %30.4 %21.6 %
Gearing190.1 %96.5 %234.4 %172.8 %280.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.31.41.3
Current ratio1.31.51.31.41.3
Cash and cash equivalents102.0562.7258.3612.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-11.7%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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