Christianshavns tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 41506318
Sankt Annæ Gade 26, 1416 København K

Company information

Official name
Christianshavns tømrer ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Christianshavns tømrer ApS

Christianshavns tømrer ApS (CVR number: 41506318) is a company from KØBENHAVN. The company recorded a gross profit of 154.9 kDKK in 2022. The operating profit was -23.1 kDKK, while net earnings were -21.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -43.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Christianshavns tømrer ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit48.70478.11154.92
EBIT46.60-17.57-23.09
Net earnings35.83-15.86-21.44
Shareholders equity total75.8359.9638.52
Balance sheet total (assets)120.96173.06113.62
Net debt-71.92-97.92-16.54
Profitability
EBIT-%
ROA38.5 %-12.0 %-16.1 %
ROE47.2 %-23.4 %-43.5 %
ROI61.3 %-25.9 %-46.9 %
Economic value added (EVA)35.84-14.23-17.22
Solvency
Equity ratio62.7 %34.6 %33.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.31.3
Current ratio2.01.31.3
Cash and cash equivalents71.9297.9216.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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