TØMRERMESTER CARSTEN HARTMANN ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
TØMRERMESTER CARSTEN HARTMANN ApS
Personnel
12 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 5288.9 kDKK in 2023. The operating profit was 1933.5 kDKK, while net earnings were 1782.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.1 %, which can be considered excellent and Return on Equity (ROE) was 69.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -0.1 %. 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 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 947.042 765.591 356.142 166.775 288.89
EBIT648.85-5.32- 815.25129.121 933.51
Net earnings609.32-34.98- 840.2367.661 782.68
Shareholders equity total- 978.03-1 013.01-1 853.24-1 785.58-2.90
Balance sheet total (assets)3 926.303 103.492 051.681 721.513 382.79
Net debt433.60295.15-11.411 409.79259.78
Profitability
EBIT-%
ROA15.5 %-0.0 %-20.3 %4.0 %56.1 %
ROE20.9 %-1.0 %-32.6 %3.6 %69.9 %
ROI81.6 %-0.0 %-167.7 %16.1 %171.2 %
Economic value added (EVA)728.6143.82- 779.18222.861 926.23
Solvency
Equity ratio-12.7 %-24.6 %-47.5 %-50.9 %-0.1 %
Gearing-44.3 %-29.4 %-9.6 %-79.0 %-28569.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.50.41.0
Current ratio0.90.80.60.51.0
Cash and cash equivalents2.62189.98568.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCBBBBB

Variable visualization

ROA:56.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.09%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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