Tømrermester Karlsson ApS — Credit Rating and Financial Key Figures

CVR number: 37326763
Vinkelager 28, 2720 Vanløse
tomrer@Jarlkarlsson.dk

Company information

Official name
Tømrermester Karlsson ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Tømrermester Karlsson ApS

Tømrermester Karlsson ApS (CVR number: 37326763) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2021, demonstrating a decline of -74.8 % compared to the previous year. The operating profit percentage was poor at -45.2 % (EBIT: -0.1 mDKK), while net earnings were -68 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.7 %, which can be considered poor and Return on Equity (ROE) was -132.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tømrermester Karlsson 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales1 053.87294.87679.75555.00139.84
Gross profit399.16-5.8782.41235.09-62.60
EBIT53.79- 117.993.30191.53-63.17
Net earnings26.96-90.07-11.52233.67-67.96
Shareholders equity total-96.636.00-53.8538.73-37.40
Balance sheet total (assets)113.6084.9268.55153.2463.73
Net debt54.37-64.30-8.07-86.47-14.60
Profitability
EBIT-%5.1 %-40.0 %0.5 %34.5 %-45.2 %
ROA23.0 %-80.0 %3.2 %139.0 %-49.7 %
ROE17.8 %-150.6 %-30.9 %435.6 %-132.7 %
ROI73.2 %-329.5 %110.0 %989.1 %-326.2 %
Economic value added (EVA)40.16-95.574.02232.14-68.10
Solvency
Equity ratio-46.0 %7.1 %-44.0 %25.3 %-37.0 %
Gearing-67.9 %
Relative net indebtedness %18.9 %5.0 %16.8 %5.1 %61.9 %
Liquidity
Quick ratio0.71.00.61.30.6
Current ratio0.71.00.61.30.6
Cash and cash equivalents11.2664.308.0786.4714.60
Capital use efficiency
Trade debtors turnover (days)29.418.632.543.9
Net working capital %-3.2 %0.1 %-7.9 %7.0 %-26.7 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-49.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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