Tømrerfirmaet Holst og Christensen ApS — Credit Rating and Financial Key Figures

CVR number: 38454730
Dortheavej 12, 4040 Jyllinge
mc@hc-tomrer.dk
tel: 22916049

Credit rating

Company information

Official name
Tømrerfirmaet Holst og Christensen ApS
Personnel
10 persons
Established
2017
Company form
Private limited company
Industry

About Tømrerfirmaet Holst og Christensen ApS

Tømrerfirmaet Holst og Christensen ApS (CVR number: 38454730) is a company from ROSKILDE. The company recorded a gross profit of 5211.3 kDKK in 2024. The operating profit was 414 kDKK, while net earnings were 300.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tømrerfirmaet Holst og 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 482.903 187.924 849.914 671.155 211.26
EBIT- 413.12820.101 105.39749.50414.00
Net earnings- 331.76630.56835.26569.37300.41
Shareholders equity total-60.39591.72876.981 313.811 539.84
Balance sheet total (assets)1 033.852 648.262 267.373 344.452 712.98
Net debt- 150.74- 478.36-1 365.83- 731.29- 850.64
Profitability
EBIT-%
ROA-37.1 %43.8 %45.0 %26.7 %13.7 %
ROE-49.7 %77.6 %113.7 %52.0 %21.1 %
ROI-257.1 %246.1 %137.5 %61.1 %27.3 %
Economic value added (EVA)- 326.28647.80849.39608.06285.84
Solvency
Equity ratio-5.5 %22.3 %38.7 %39.3 %56.8 %
Gearing-33.1 %9.2 %9.8 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.51.52.2
Current ratio0.91.21.51.52.2
Cash and cash equivalents170.74533.011 452.01906.90850.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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