DAN CHRISTIANSEN TØMRER & SNEDKERMESTER ApS — Credit Rating and Financial Key Figures

CVR number: 36459107
Hovedgaden 63 A, 3220 Tisvildeleje

Company information

Official name
DAN CHRISTIANSEN TØMRER & SNEDKERMESTER ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About DAN CHRISTIANSEN TØMRER & SNEDKERMESTER ApS

DAN CHRISTIANSEN TØMRER & SNEDKERMESTER ApS (CVR number: 36459107) is a company from GRIBSKOV. The company reported a net sales of 1.4 mDKK in 2018. The operating profit percentage was poor at -82.9 % (EBIT: -1.2 mDKK), while net earnings were -965.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.8 %, which can be considered poor and Return on Equity (ROE) was -150.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.1 %, 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. DAN CHRISTIANSEN TØMRER & SNEDKERMESTER ApS's liquidity measured by quick ratio was 0.6 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
2016
2017
2018
Volume
Net sales1 415.71
Gross profit4 537.652 853.911 415.71
EBIT599.2582.70-1 173.97
Net earnings442.2225.02- 965.25
Shareholders equity total1 204.131 125.75160.50
Balance sheet total (assets)2 165.962 355.291 325.10
Net debt-40.12-18.97-53.28
Profitability
EBIT-%-82.9 %
ROA27.7 %3.7 %-63.8 %
ROE36.7 %2.1 %-150.1 %
ROI42.6 %6.5 %-182.5 %
Economic value added (EVA)451.9410.33- 976.17
Solvency
Equity ratio55.6 %47.8 %12.1 %
Gearing16.7 %0.2 %
Relative net indebtedness %78.5 %
Liquidity
Quick ratio1.91.20.6
Current ratio1.91.20.6
Cash and cash equivalents241.3518.9753.60
Capital use efficiency
Trade debtors turnover (days)66.5
Net working capital %-30.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-63.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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