Tømrermester Karlsson ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 053.87 | 294.87 | 679.75 | 555.00 | 139.84 |
Gross profit | 399.16 | -5.87 | 82.41 | 235.09 | -62.60 |
EBIT | 53.79 | - 117.99 | 3.30 | 191.53 | -63.17 |
Net earnings | 26.96 | -90.07 | -11.52 | 233.67 | -67.96 |
Shareholders equity total | -96.63 | 6.00 | -53.85 | 38.73 | -37.40 |
Balance sheet total (assets) | 113.60 | 84.92 | 68.55 | 153.24 | 63.73 |
Net debt | 54.37 | -64.30 | -8.07 | -86.47 | -14.60 |
Profitability | |||||
EBIT-% | 5.1 % | -40.0 % | 0.5 % | 34.5 % | -45.2 % |
ROA | 23.0 % | -80.0 % | 3.2 % | 139.0 % | -49.7 % |
ROE | 17.8 % | -150.6 % | -30.9 % | 435.6 % | -132.7 % |
ROI | 73.2 % | -329.5 % | 110.0 % | 989.1 % | -326.2 % |
Economic value added (EVA) | 40.16 | -95.57 | 4.02 | 232.14 | -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 ratio | 0.7 | 1.0 | 0.6 | 1.3 | 0.6 |
Current ratio | 0.7 | 1.0 | 0.6 | 1.3 | 0.6 |
Cash and cash equivalents | 11.26 | 64.30 | 8.07 | 86.47 | 14.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 29.4 | 18.6 | 32.5 | 43.9 | |
Net working capital % | -3.2 % | 0.1 % | -7.9 % | 7.0 % | -26.7 % |
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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