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

CVR number: 28893744
Rørhaven 7, 7100 Vejle
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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 81.2 kDKK in 2024. The operating profit was 77.2 kDKK, while net earnings were -72.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SØREN CHRISTENSEN TØMRER- OG SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 0.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 231.47-76.4287.20- 132.3181.17
EBIT- 244.13- 107.9384.95- 136.3177.17
Net earnings-92.73106.75562.56- 246.99-72.78
Shareholders equity total1 014.881 121.631 684.191 437.201 364.42
Balance sheet total (assets)3 268.953 370.813 658.773 446.006 935.64
Net debt223.79288.26410.30360.7333.87
Profitability
EBIT-%
ROA-1.1 %5.0 %17.8 %-5.9 %0.1 %
ROE-8.7 %10.0 %40.1 %-15.8 %-5.2 %
ROI-2.9 %12.6 %35.7 %-10.7 %0.2 %
Economic value added (EVA)- 300.81- 170.3312.20- 219.97-13.17
Solvency
Equity ratio31.0 %33.3 %46.0 %41.7 %19.7 %
Gearing22.1 %25.7 %24.4 %25.1 %267.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.10.7
Current ratio0.20.10.10.10.7
Cash and cash equivalents3 611.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.7%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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