Tømrermesteren Rosenkilde ApS — Credit Rating and Financial Key Figures

CVR number: 30899296
Askestræde 13, 7100 Vejle

Credit rating

Company information

Official name
Tømrermesteren Rosenkilde ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Tømrermesteren Rosenkilde ApS

Tømrermesteren Rosenkilde ApS (CVR number: 30899296) is a company from VEJLE. The company recorded a gross profit of 1130.6 kDKK in 2024. The operating profit was 293.7 kDKK, while net earnings were 210.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 39.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, 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. Tømrermesteren Rosenkilde ApS's liquidity measured by quick ratio was 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 419.66655.50685.11634.021 130.63
EBIT781.86134.70102.7034.11293.72
Net earnings608.4998.4367.6824.54210.55
Shareholders equity total742.89841.32409.00433.54644.09
Balance sheet total (assets)1 299.891 214.07621.76852.17961.06
Net debt- 928.07- 990.26- 351.89- 120.78-77.83
Profitability
EBIT-%
ROA69.0 %10.7 %11.2 %4.7 %32.4 %
ROE138.7 %12.4 %10.8 %5.8 %39.1 %
ROI142.8 %15.5 %16.4 %7.9 %52.6 %
Economic value added (EVA)624.08121.3281.8221.47197.19
Solvency
Equity ratio57.2 %69.3 %65.8 %50.9 %67.0 %
Gearing20.6 %6.1 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.12.72.04.0
Current ratio2.33.22.72.04.0
Cash and cash equivalents1 081.05990.26351.89147.0589.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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