Tømrermester Christian Baatrup ApS — Credit Rating and Financial Key Figures

CVR number: 37614912
Nørregade 35 D, 8464 Galten
c.baatrup@gmail.com
tel: 28728149

Credit rating

Company information

Official name
Tømrermester Christian Baatrup ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit297.54372.80
EBIT-3.44-19.77
Net earnings-3.32-16.75
Shareholders equity total46.6829.93
Balance sheet total (assets)111.8687.00
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 ratio41.7 %34.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.3
Current ratio1.41.3
Cash and cash equivalents46.4553.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-19.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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