TØMRERFIRMAET KRISTIAN HOLM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRERFIRMAET KRISTIAN HOLM ApS
TØMRERFIRMAET KRISTIAN HOLM ApS (CVR number: 30360818) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -67.9 kDKK in 2018. The operating profit was -88.9 kDKK, while net earnings were -98.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.7 %, which can be considered poor and Return on Equity (ROE) was -52 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TØMRERFIRMAET KRISTIAN HOLM ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -48.81 | 156.15 | -67.88 |
| EBIT | -74.00 | 127.18 | -88.92 |
| Net earnings | -58.87 | 98.59 | -98.84 |
| Shareholders equity total | 186.00 | 284.59 | 95.74 |
| Balance sheet total (assets) | 248.82 | 427.62 | 134.19 |
| Net debt | 29.73 | -96.78 | - 108.23 |
| Profitability | |||
| EBIT-% | |||
| ROA | -29.7 % | 37.6 % | -31.7 % |
| ROE | -31.7 % | 41.9 % | -52.0 % |
| ROI | -34.3 % | 50.8 % | -44.6 % |
| Economic value added (EVA) | -57.72 | 89.86 | - 108.03 |
| Solvency | |||
| Equity ratio | 74.8 % | 66.6 % | 71.3 % |
| Gearing | 16.0 % | 19.3 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 3.0 | 2.8 | 3.4 |
| Current ratio | 3.2 | 2.8 | 3.4 |
| Cash and cash equivalents | 96.78 | 126.67 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | B |
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