Tømrermester Christoffer Søndergaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tømrermester Christoffer Søndergaard ApS
Tømrermester Christoffer Søndergaard ApS (CVR number: 37585548) is a company from FREDERICIA. The company recorded a gross profit of 380.8 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, 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 Christoffer Søndergaard ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 335.41 | 436.30 | 512.87 | 1 018.23 | 380.83 |
EBIT | -93.56 | 9.78 | -56.99 | 156.07 | -4.44 |
Net earnings | -83.53 | 3.10 | -47.62 | 91.63 | -10.69 |
Shareholders equity total | 74.63 | 77.73 | 30.11 | 121.74 | 111.05 |
Balance sheet total (assets) | 636.66 | 604.84 | 489.10 | 553.02 | 427.11 |
Net debt | -32.35 | - 233.95 | 105.92 | - 475.98 | 120.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.3 % | 1.6 % | -10.4 % | 30.0 % | -0.9 % |
ROE | -71.8 % | 4.1 % | -88.3 % | 120.7 % | -9.2 % |
ROI | -18.8 % | 3.2 % | -34.5 % | 113.5 % | -2.1 % |
Economic value added (EVA) | -71.61 | 21.90 | -33.77 | 114.37 | 14.26 |
Solvency | |||||
Equity ratio | 11.7 % | 12.9 % | 6.2 % | 22.0 % | 26.0 % |
Gearing | 487.0 % | 127.5 % | 409.3 % | 174.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 0.9 | 1.3 | 1.4 |
Current ratio | 0.9 | 1.0 | 0.9 | 1.3 | 1.4 |
Cash and cash equivalents | 395.81 | 333.03 | 17.35 | 475.98 | 73.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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