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CL Tømrerfirma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CL Tømrerfirma ApS
CL Tømrerfirma ApS (CVR number: 43750143) is a company from AARHUS. The company recorded a gross profit of 428.2 kDKK in 2024. The operating profit was -125.3 kDKK, while net earnings were -139.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.9 %, which can be considered poor and Return on Equity (ROE) was -61.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CL Tømrerfirma ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 598.69 | 428.25 |
| EBIT | -26.81 | - 125.28 |
| Net earnings | -36.00 | - 139.95 |
| Shareholders equity total | 4.00 | - 135.95 |
| Balance sheet total (assets) | 222.03 | 452.89 |
| Net debt | 99.78 | 354.89 |
| Profitability | ||
| EBIT-% | ||
| ROA | -12.1 % | -30.9 % |
| ROE | -900.8 % | -61.3 % |
| ROI | -18.6 % | -48.3 % |
| Economic value added (EVA) | -26.81 | - 132.54 |
| Solvency | ||
| Equity ratio | 1.8 % | -23.1 % |
| Gearing | 3511.5 % | -275.7 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.0 | 0.7 |
| Current ratio | 1.0 | 0.8 |
| Cash and cash equivalents | 40.58 | 19.92 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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