CHRISTIAN HOLST TØMRER/SNEDKERVIRKSOMHED ApS — Credit Rating and Financial Key Figures

CVR number: 66152715
Holbergsvej 54, 4293 Dianalund
tel: 58265530

Company information

Official name
CHRISTIAN HOLST TØMRER/SNEDKERVIRKSOMHED ApS
Established
1980
Company form
Private limited company
Industry

About CHRISTIAN HOLST TØMRER/SNEDKERVIRKSOMHED ApS

CHRISTIAN HOLST TØMRER/SNEDKERVIRKSOMHED ApS (CVR number: 66152715) is a company from SORØ. The company recorded a gross profit of 19.2 kDKK in 2020, demonstrating a decline of -88.5 % compared to the previous year. The operating profit was 19.2 kDKK, while net earnings were 19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -41.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CHRISTIAN HOLST TØMRER/SNEDKERVIRKSOMHED 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales962.61787.31868.31574.08
Gross profit594.35293.61297.00167.8019.23
EBIT27.86- 112.30-1.83- 101.8919.23
Net earnings22.49-81.68-1.43-83.1319.23
Shareholders equity total74.507.1810.76103.09- 122.32
Balance sheet total (assets)321.55246.04306.89164.16171.47
Net debt33.0134.7895.7425.3347.38
Profitability
EBIT-%2.9 %-14.3 %-0.2 %-17.7 %
ROA8.7 %-39.6 %-0.7 %-43.3 %8.4 %
ROE30.2 %-200.0 %-15.9 %-146.0 %14.0 %
ROI25.9 %-139.5 %-2.2 %-85.8 %21.9 %
Economic value added (EVA)27.86-83.98-1.61-83.5514.05
Solvency
Equity ratio23.2 %2.9 %3.5 %62.8 %-41.6 %
Gearing44.3 %645.2 %913.2 %24.6 %-38.7 %
Relative net indebtedness %25.7 %28.9 %33.8 %10.6 %
Liquidity
Quick ratio1.00.70.82.70.6
Current ratio1.10.80.92.70.6
Cash and cash equivalents11.562.51
Capital use efficiency
Trade debtors turnover (days)16.94.833.5
Net working capital %1.7 %-5.6 %-4.4 %18.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.40%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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