CHRISTIANSEN TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 34082561
Jernaldervej 34, 8382 Hinnerup

Credit rating

Company information

Official name
CHRISTIANSEN TØMRER OG SNEDKER ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry

About CHRISTIANSEN TØMRER OG SNEDKER ApS

CHRISTIANSEN TØMRER OG SNEDKER ApS (CVR number: 34082561) is a company from FAVRSKOV. The company recorded a gross profit of 2246.3 kDKK in 2024. The operating profit was 369.1 kDKK, while net earnings were -197.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. CHRISTIANSEN TØMRER OG SNEDKER ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 772.552 503.642 202.342 323.512 246.29
EBIT441.17551.85787.20701.11369.11
Net earnings203.18444.75462.391 826.38- 197.82
Shareholders equity total4 042.864 374.614 722.606 431.186 111.37
Balance sheet total (assets)13 507.1615 816.8515 920.6717 159.7616 273.48
Net debt6 855.408 567.608 563.167 514.837 959.06
Profitability
EBIT-%
ROA3.3 %3.9 %5.1 %16.7 %2.7 %
ROE5.1 %10.6 %10.2 %32.7 %-3.2 %
ROI3.5 %4.1 %5.3 %17.6 %2.8 %
Economic value added (EVA)- 197.89- 144.22-27.95- 110.75- 392.64
Solvency
Equity ratio29.9 %27.7 %29.7 %37.5 %37.6 %
Gearing191.2 %228.9 %207.3 %138.6 %146.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.81.71.30.2
Current ratio1.41.81.71.30.2
Cash and cash equivalents875.261 447.351 228.391 400.47961.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.67%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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