TØMRERMESTER CARSTEN HARTMANN ApS — Credit Rating and Financial Key Figures

CVR number: 18483572
Ellekærshaven 50, Dalum 5250 Odense SV
ch@tsch.dk
tel: 66130081

Company information

Official name
TØMRERMESTER CARSTEN HARTMANN ApS
Personnel
10 persons
Established
1995
Domicile
Dalum
Company form
Private limited company
Industry

About TØMRERMESTER CARSTEN HARTMANN ApS

TØMRERMESTER CARSTEN HARTMANN ApS (CVR number: 18483572) is a company from ODENSE. The company recorded a gross profit of 2987.9 kDKK in 2024. The operating profit was -1140.2 kDKK, while net earnings were -1167.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.7 %, which can be considered poor and Return on Equity (ROE) was -43.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TØMRERMESTER CARSTEN HARTMANN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 765.591 356.142 166.775 621.972 987.86
EBIT-5.32- 815.25129.121 933.51-1 140.19
Net earnings-34.98- 840.2367.661 782.68-1 167.61
Shareholders equity total-1 013.01-1 853.24-1 785.58-2.90-1 170.50
Balance sheet total (assets)3 103.492 051.681 721.513 382.791 949.77
Net debt295.15-11.411 409.79507.68940.19
Profitability
EBIT-%
ROA-0.0 %-20.3 %4.0 %56.1 %-34.7 %
ROE-1.0 %-32.6 %3.6 %69.9 %-43.8 %
ROI-0.0 %-167.7 %16.1 %154.3 %-109.4 %
Economic value added (EVA)22.03- 779.31213.271 855.39-1 183.20
Solvency
Equity ratio-24.6 %-47.5 %-50.9 %-0.1 %-37.5 %
Gearing-29.4 %-9.6 %-79.0 %-37121.0 %-81.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.50.41.00.6
Current ratio0.80.60.51.00.6
Cash and cash equivalents2.62189.98568.4618.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCBBBC

Variable visualization

ROA:-34.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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