Tømrermester P. Christensen ApS — Credit Rating and Financial Key Figures

CVR number: 41213493
Naldmose 6, 6440 Augustenborg
mester@tmpc.dk
tel: 60229798

Company information

Official name
Tømrermester P. Christensen ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Tømrermester P. Christensen ApS

Tømrermester P. Christensen ApS (CVR number: 41213493) is a company from SØNDERBORG. The company recorded a gross profit of 344.9 kDKK in 2023. The operating profit was -109.5 kDKK, while net earnings were -86 kDKK. The profitability of the company measured by Return on Assets (ROA) was -48.8 %, which can be considered poor and Return on Equity (ROE) was -80.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. Tømrermester P. Christensen ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit355.00449.00377.00344.94
EBIT104.0092.00-50.00- 109.53
Net earnings79.0071.00-40.00-85.96
Shareholders equity total119.00190.00150.0064.47
Balance sheet total (assets)306.00342.00247.00202.08
Net debt- 218.00- 270.00-57.00-57.67
Profitability
EBIT-%
ROA34.0 %28.4 %-17.0 %-48.8 %
ROE66.4 %46.0 %-23.5 %-80.2 %
ROI84.6 %57.5 %-28.8 %-102.1 %
Economic value added (EVA)80.5576.75-35.20-90.23
Solvency
Equity ratio38.9 %55.6 %60.7 %31.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.22.31.3
Current ratio1.52.22.31.3
Cash and cash equivalents218.00270.0057.0057.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-48.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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