TØMRERMESTER PALLE CHRISTENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRERMESTER PALLE CHRISTENSEN ApS
TØMRERMESTER PALLE CHRISTENSEN ApS (CVR number: 30283228) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 785.7 kDKK in 2023. The operating profit was -110.1 kDKK, while net earnings were -83.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TØMRERMESTER PALLE CHRISTENSEN ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 988.15 | 1 049.73 | 1 094.76 | 1 071.08 | 785.72 |
EBIT | 260.51 | 87.51 | 50.92 | 1.56 | - 110.07 |
Net earnings | 204.51 | 63.79 | 35.60 | 1.57 | -83.16 |
Shareholders equity total | 483.95 | 547.74 | 583.35 | 584.91 | 501.75 |
Balance sheet total (assets) | 909.09 | 998.36 | 1 026.26 | 869.88 | 820.85 |
Net debt | - 536.94 | - 494.34 | - 469.83 | - 519.24 | - 415.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 33.3 % | 9.2 % | 5.0 % | 0.2 % | -6.5 % |
ROE | 53.6 % | 12.4 % | 6.3 % | 0.3 % | -15.3 % |
ROI | 66.5 % | 16.5 % | 8.7 % | 0.3 % | -9.8 % |
Economic value added (EVA) | 211.55 | 68.16 | 34.92 | -4.15 | -81.45 |
Solvency | |||||
Equity ratio | 53.2 % | 54.9 % | 56.8 % | 67.2 % | 61.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.3 | 1.6 | 2.3 | 2.2 |
Current ratio | 1.9 | 1.3 | 1.6 | 2.3 | 2.2 |
Cash and cash equivalents | 536.94 | 494.34 | 469.83 | 519.24 | 415.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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