TØMRERMESTER PALLE CHRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30283228
Møllehøjvej 60, Sønder Nærå 5792 Årslev

Credit rating

Company information

Official name
TØMRERMESTER PALLE CHRISTENSEN ApS
Personnel
3 persons
Established
2007
Domicile
Sønder Nærå
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit988.151 049.731 094.761 071.08785.72
EBIT260.5187.5150.921.56- 110.07
Net earnings204.5163.7935.601.57-83.16
Shareholders equity total483.95547.74583.35584.91501.75
Balance sheet total (assets)909.09998.361 026.26869.88820.85
Net debt- 536.94- 494.34- 469.83- 519.24- 415.01
Profitability
EBIT-%
ROA33.3 %9.2 %5.0 %0.2 %-6.5 %
ROE53.6 %12.4 %6.3 %0.3 %-15.3 %
ROI66.5 %16.5 %8.7 %0.3 %-9.8 %
Economic value added (EVA)211.5568.1634.92-4.15-81.45
Solvency
Equity ratio53.2 %54.9 %56.8 %67.2 %61.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.31.62.32.2
Current ratio1.91.31.62.32.2
Cash and cash equivalents536.94494.34469.83519.24415.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.51%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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