Tømrermester Christian Baatrup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tømrermester Christian Baatrup ApS
Tømrermester Christian Baatrup ApS (CVR number: 37614912) is a company from SKANDERBORG. The company recorded a gross profit of 372.8 kDKK in 2017. The operating profit was -19.8 kDKK, while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -43.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. Tømrermester Christian Baatrup 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 297.54 | 372.80 |
EBIT | -3.44 | -19.77 |
Net earnings | -3.32 | -16.75 |
Shareholders equity total | 46.68 | 29.93 |
Balance sheet total (assets) | 111.86 | 87.00 |
Net debt | -46.45 | -53.56 |
Profitability | ||
EBIT-% | ||
ROA | -3.1 % | -19.9 % |
ROE | -7.1 % | -43.7 % |
ROI | -7.4 % | -51.6 % |
Economic value added (EVA) | -3.44 | -15.45 |
Solvency | ||
Equity ratio | 41.7 % | 34.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 1.3 |
Current ratio | 1.4 | 1.3 |
Cash and cash equivalents | 46.45 | 53.56 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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