CHRISTIAN HOLST TØMRER/SNEDKERVIRKSOMHED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 962.61 | 787.31 | 868.31 | 574.08 | |
Gross profit | 594.35 | 293.61 | 297.00 | 167.80 | 19.23 |
EBIT | 27.86 | - 112.30 | -1.83 | - 101.89 | 19.23 |
Net earnings | 22.49 | -81.68 | -1.43 | -83.13 | 19.23 |
Shareholders equity total | 74.50 | 7.18 | 10.76 | 103.09 | - 122.32 |
Balance sheet total (assets) | 321.55 | 246.04 | 306.89 | 164.16 | 171.47 |
Net debt | 33.01 | 34.78 | 95.74 | 25.33 | 47.38 |
Profitability | |||||
EBIT-% | 2.9 % | -14.3 % | -0.2 % | -17.7 % | |
ROA | 8.7 % | -39.6 % | -0.7 % | -43.3 % | 8.4 % |
ROE | 30.2 % | -200.0 % | -15.9 % | -146.0 % | 14.0 % |
ROI | 25.9 % | -139.5 % | -2.2 % | -85.8 % | 21.9 % |
Economic value added (EVA) | 27.86 | -83.98 | -1.61 | -83.55 | 14.05 |
Solvency | |||||
Equity ratio | 23.2 % | 2.9 % | 3.5 % | 62.8 % | -41.6 % |
Gearing | 44.3 % | 645.2 % | 913.2 % | 24.6 % | -38.7 % |
Relative net indebtedness % | 25.7 % | 28.9 % | 33.8 % | 10.6 % | |
Liquidity | |||||
Quick ratio | 1.0 | 0.7 | 0.8 | 2.7 | 0.6 |
Current ratio | 1.1 | 0.8 | 0.9 | 2.7 | 0.6 |
Cash and cash equivalents | 11.56 | 2.51 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 16.9 | 4.8 | 33.5 | ||
Net working capital % | 1.7 % | -5.6 % | -4.4 % | 18.0 % | |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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