Tømrermester Casper Alstrup - Martin Poulsen ApS — Credit Rating and Financial Key Figures

CVR number: 41144904
Ikastvej 35, Smedebæk 7361 Ejstrupholm

Credit rating

Company information

Official name
Tømrermester Casper Alstrup - Martin Poulsen ApS
Personnel
3 persons
Established
2020
Domicile
Smedebæk
Company form
Private limited company
Industry

About Tømrermester Casper Alstrup - Martin Poulsen ApS

Tømrermester Casper Alstrup - Martin Poulsen ApS (CVR number: 41144904) is a company from IKAST-BRANDE. The company recorded a gross profit of 1565.7 kDKK in 2023. The operating profit was 331.5 kDKK, while net earnings were 210.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tømrermester Casper Alstrup - Martin Poulsen ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit2 532.151 669.62538.801 565.74
EBIT1 404.26258.68- 604.22331.53
Net earnings1 084.81183.57- 527.69210.48
Shareholders equity total1 124.81508.38-19.31191.17
Balance sheet total (assets)2 103.532 045.271 597.011 431.58
Net debt- 723.56752.69664.10833.12
Profitability
EBIT-%
ROA67.2 %13.0 %-33.0 %21.8 %
ROE96.4 %22.5 %-50.1 %23.5 %
ROI121.1 %21.4 %-54.6 %35.4 %
Economic value added (EVA)1 091.45173.64- 477.66267.94
Solvency
Equity ratio53.5 %24.9 %-1.2 %13.4 %
Gearing3.5 %167.0 %-4413.4 %435.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.30.80.9
Current ratio2.21.41.01.2
Cash and cash equivalents762.6796.06188.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.4%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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