Tækkemand Christian Themsen ApS — Credit Rating and Financial Key Figures

CVR number: 36441712
Hovedgaden 105, 3630 Jægerspris

Credit rating

Company information

Official name
Tækkemand Christian Themsen ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Tækkemand Christian Themsen ApS

Tækkemand Christian Themsen ApS (CVR number: 36441712) is a company from FREDERIKSSUND. The company recorded a gross profit of 551.6 kDKK in 2023. The operating profit was 47.4 kDKK, while net earnings were 47.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -7.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tækkemand Christian Themsen ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 008.921 201.021 143.11
Gross profit378.93507.74403.910.00551.60
EBIT21.8696.00-15.280.0047.39
Net earnings17.2973.38-19.860.0047.39
Shareholders equity total43.28116.6796.80114.56-17.13
Balance sheet total (assets)81.43262.68235.05352.32198.78
Net debt-24.50- 168.154.25-45.3669.93
Profitability
EBIT-%2.2 %8.0 %-1.3 %
ROA22.4 %55.8 %-6.1 %0.0 %16.7 %
ROE49.9 %91.8 %-18.6 %0.0 %30.2 %
ROI59.0 %107.0 %-10.4 %0.0 %22.7 %
Economic value added (EVA)18.4074.57-11.71-2.0051.80
Solvency
Equity ratio53.1 %44.4 %41.2 %32.5 %-7.9 %
Gearing16.7 %63.3 %137.0 %-857.4 %
Relative net indebtedness %1.4 %-3.5 %7.1 %
Liquidity
Quick ratio2.11.31.30.90.4
Current ratio2.11.31.31.40.4
Cash and cash equivalents24.50187.6857.05202.3276.98
Capital use efficiency
Trade debtors turnover (days)6.140.9
Net working capital %4.3 %3.5 %4.1 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.94%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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