TØMRERMESTER PER CHRISTENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30600207
Hesthøjvej 9, 7870 Roslev
tel: 97571233

Company information

Official name
TØMRERMESTER PER CHRISTENSEN ApS
Personnel
9 persons
Established
2007
Company form
Private limited company
Industry

About TØMRERMESTER PER CHRISTENSEN ApS

TØMRERMESTER PER CHRISTENSEN ApS (CVR number: 30600207) is a company from SKIVE. The company recorded a gross profit of 3399 kDKK in 2023. The operating profit was 222.1 kDKK, while net earnings were 139.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. TØMRERMESTER PER CHRISTENSEN ApS's liquidity measured by quick ratio was 1.2 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 profit3 929.346 299.636 099.434 120.023 398.98
EBIT873.621 930.891 257.8057.72222.14
Net earnings666.141 461.40965.008.98139.24
Shareholders equity total1 671.142 532.542 097.541 206.521 345.76
Balance sheet total (assets)4 278.086 031.508 440.333 630.632 878.56
Net debt-1 088.33-1 735.76-2 311.45142.36- 134.87
Profitability
EBIT-%
ROA19.0 %37.5 %17.4 %1.0 %6.8 %
ROE36.8 %69.5 %41.7 %0.5 %10.9 %
ROI36.3 %68.7 %40.7 %2.2 %10.6 %
Economic value added (EVA)636.991 477.07970.3864.92150.09
Solvency
Equity ratio39.1 %42.0 %43.2 %33.2 %46.8 %
Gearing23.8 %13.9 %19.5 %86.6 %29.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.73.00.91.2
Current ratio1.61.71.21.01.2
Cash and cash equivalents1 486.472 087.422 719.59902.56530.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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