Tækkemand Christian Themsen ApS — Credit Rating and Financial Key Figures

CVR number: 36441712
Hovedgaden 105, 3630 Jægerspris

Company information

Official name
Tækkemand Christian Themsen ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About Tækkemand Christian Themsen ApS

Tækkemand Christian Themsen ApS (CVR number: 36441712) is a company from FREDERIKSSUND. The company recorded a gross profit of 547.1 kDKK in 2024. The operating profit was 90.9 kDKK, while net earnings were 67.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tækkemand Christian Themsen ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 201.021 143.11
Gross profit507.74403.910.00551.60547.09
EBIT96.00-15.280.0047.3990.94
Net earnings73.38-19.860.0047.3967.58
Shareholders equity total116.6796.80114.56-17.13195.35
Balance sheet total (assets)262.68235.05352.32198.78452.66
Net debt- 168.154.25-45.3669.93- 235.92
Profitability
EBIT-%8.0 %-1.3 %
ROA55.8 %-6.1 %0.0 %16.7 %27.2 %
ROE91.8 %-18.6 %0.0 %30.2 %34.3 %
ROI107.0 %-10.4 %0.0 %22.7 %36.6 %
Economic value added (EVA)73.34-22.12-7.9433.7461.06
Solvency
Equity ratio44.4 %41.2 %32.5 %-7.9 %43.2 %
Gearing16.7 %63.3 %137.0 %-857.4 %79.4 %
Relative net indebtedness %-3.5 %7.1 %
Liquidity
Quick ratio1.31.30.90.41.5
Current ratio1.31.31.40.41.5
Cash and cash equivalents187.6857.05202.3276.98391.01
Capital use efficiency
Trade debtors turnover (days)40.9
Net working capital %3.5 %4.1 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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