SØREN CHRISTENSEN TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 28893744
Mejsling Skovvej 53, 7100 Vejle

Credit rating

Company information

Official name
SØREN CHRISTENSEN TØMRER- OG SNEDKERFORRETNING ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About SØREN CHRISTENSEN TØMRER- OG SNEDKERFORRETNING ApS

SØREN CHRISTENSEN TØMRER- OG SNEDKERFORRETNING ApS (CVR number: 28893744) is a company from VEJLE. The company recorded a gross profit of -132.3 kDKK in 2023. The operating profit was -136.3 kDKK, while net earnings were -247 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. SØREN CHRISTENSEN TØMRER- OG SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 311.28- 231.47-76.4287.20- 132.31
EBIT- 271.21- 244.13- 107.9384.95- 136.31
Net earnings- 112.69-92.73106.75562.56- 246.99
Shareholders equity total1 107.611 014.881 121.631 684.191 437.20
Balance sheet total (assets)3 080.283 268.953 370.813 658.773 446.00
Net debt-94.98223.79288.26410.30360.73
Profitability
EBIT-%
ROA-1.8 %-1.1 %5.0 %17.8 %-5.9 %
ROE-9.7 %-8.7 %10.0 %40.1 %-15.8 %
ROI-4.8 %-2.9 %12.6 %35.7 %-10.7 %
Economic value added (EVA)- 257.85- 218.73-76.84115.77-84.14
Solvency
Equity ratio36.0 %31.0 %33.3 %46.0 %41.7 %
Gearing1.9 %22.1 %25.7 %24.4 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.20.10.00.1
Current ratio0.80.20.10.10.1
Cash and cash equivalents115.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.88%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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