TÆKKEMAND LARS CHRISTOFFERSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 056.62 | 1 799.15 | 1 682.82 | 1 328.39 | 671.74 |
Gross profit | 340.51 | 190.44 | 151.43 | 246.91 | 524.19 |
EBIT | 205.41 | 59.46 | -56.50 | 77.99 | 164.79 |
Net earnings | 192.50 | 54.95 | -63.61 | 60.78 | 131.77 |
Shareholders equity total | 23.11 | 78.06 | 14.45 | 75.22 | 207.00 |
Balance sheet total (assets) | 514.62 | 612.35 | 627.42 | 683.90 | 550.59 |
Net debt | 6.23 | 97.96 | 351.87 | 362.59 | - 249.99 |
Profitability | |||||
EBIT-% | 19.4 % | 3.3 % | -3.4 % | 5.9 % | 24.5 % |
ROA | 40.9 % | 10.6 % | -9.1 % | 11.9 % | 26.7 % |
ROE | 112.3 % | 108.6 % | -137.5 % | 135.5 % | 93.4 % |
ROI | 788.1 % | 57.9 % | -20.8 % | 19.4 % | 49.2 % |
Economic value added (EVA) | 213.92 | 58.30 | -60.42 | 77.26 | 133.49 |
Solvency | |||||
Equity ratio | 4.5 % | 12.7 % | 2.3 % | 11.0 % | 37.6 % |
Gearing | 27.0 % | 125.5 % | 2435.2 % | 482.0 % | |
Relative net indebtedness % | 46.5 % | 29.7 % | 36.4 % | 45.8 % | 10.0 % |
Liquidity | |||||
Quick ratio | 0.5 | 0.8 | 0.4 | 0.7 | 0.8 |
Current ratio | 0.7 | 0.9 | 0.5 | 0.8 | 0.8 |
Cash and cash equivalents | 249.99 | ||||
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 rating | BB | BB | BB | BB | BB |
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