TÆKKEMAND LARS CHRISTOFFERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30559959
Gl. Skolebakke Vej 23, Gjessø 8600 Silkeborg
tel: 96985700

Credit rating

Company information

Official name
TÆKKEMAND LARS CHRISTOFFERSEN ApS
Personnel
1 person
Established
2007
Domicile
Gjessø
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About TÆKKEMAND LARS CHRISTOFFERSEN ApS

TÆKKEMAND LARS CHRISTOFFERSEN ApS (CVR number: 30559959) is a company from SILKEBORG. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -49.4 % compared to the previous year. The operating profit percentage was at 24.5 % (EBIT: 0.2 mDKK), while net earnings were 131.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 93.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. TÆKKEMAND LARS CHRISTOFFERSEN ApS's liquidity measured by quick ratio was 0.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 056.621 799.151 682.821 328.39671.74
Gross profit340.51190.44151.43246.91524.19
EBIT205.4159.46-56.5077.99164.79
Net earnings192.5054.95-63.6160.78131.77
Shareholders equity total23.1178.0614.4575.22207.00
Balance sheet total (assets)514.62612.35627.42683.90550.59
Net debt6.2397.96351.87362.59- 249.99
Profitability
EBIT-%19.4 %3.3 %-3.4 %5.9 %24.5 %
ROA40.9 %10.6 %-9.1 %11.9 %26.7 %
ROE112.3 %108.6 %-137.5 %135.5 %93.4 %
ROI788.1 %57.9 %-20.8 %19.4 %49.2 %
Economic value added (EVA)213.9258.30-60.4277.26133.49
Solvency
Equity ratio4.5 %12.7 %2.3 %11.0 %37.6 %
Gearing27.0 %125.5 %2435.2 %482.0 %
Relative net indebtedness %46.5 %29.7 %36.4 %45.8 %10.0 %
Liquidity
Quick ratio0.50.80.40.70.8
Current ratio0.70.90.50.80.8
Cash and cash equivalents249.99
Capital use efficiency
Trade debtors turnover (days)21.5
Net working capital %-15.1 %-2.5 %-16.9 %-8.7 %-10.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:26.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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