Christian Holst Tømrer og Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 41221704
Holbergsvej 54, 4293 Dianalund

Company information

Official name
Christian Holst Tømrer og Snedker ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Christian Holst Tømrer og Snedker ApS

Christian Holst Tømrer og Snedker ApS (CVR number: 41221704) is a company from SORØ. The company recorded a gross profit of 21.7 kDKK in 2024, demonstrating a growth of 356.4 % compared to the previous year. The operating profit was 15.2 kDKK, while net earnings were 13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Christian Holst Tømrer og Snedker ApS's liquidity measured by quick ratio was 0 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 sales211.69
Gross profit8.2327.414.7721.75
EBIT4.2659.9215.21-1.4515.20
Net earnings-0.6646.3311.29-3.1613.93
Shareholders equity total74.34121.33132.62127.84109.27
Balance sheet total (assets)75.75142.09134.94128.90109.27
Net debt-19.67-58.15-63.01-74.78-77.25
Profitability
EBIT-%-0.7 %
ROA5.6 %55.0 %11.0 %-1.1 %12.8 %
ROE-0.9 %47.4 %8.9 %-2.4 %11.7 %
ROI5.7 %61.2 %12.0 %-1.1 %12.8 %
Economic value added (EVA)4.2643.015.62-8.118.78
Solvency
Equity ratio98.1 %85.4 %98.3 %99.2 %100.0 %
Gearing
Relative net indebtedness %-34.8 %
Liquidity
Quick ratio31.05.648.8104.8
Current ratio31.05.648.8104.8
Cash and cash equivalents19.6758.1563.0174.7877.25
Capital use efficiency
Trade debtors turnover (days)61.2
Net working capital %51.6 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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