TØMRERFIRMA RENE ROHDE ApS

CVR number: 30484746
Skansevej 17, Reersø 4281 Gørlev

Credit rating

Company information

Official name
TØMRERFIRMA RENE ROHDE ApS
Established
2007
Domicile
Reersø
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TØMRERFIRMA RENE ROHDE ApS

TØMRERFIRMA RENE ROHDE ApS (CVR number: 30484746) is a company from KALUNDBORG. The company recorded a gross profit of 507.7 kDKK in 2022. The operating profit was 240.7 kDKK, while net earnings were 183.7 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 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.9 %, 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. TØMRERFIRMA RENE ROHDE ApS's liquidity measured by quick ratio was 3.9 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
20182019202020212022
Volume
Net sales
Gross profit371.96228.83266.69497.55507.73
EBIT126.24-27.3221.80226.99240.65
Net earnings96.29-22.7119.83175.51183.68
Shareholders equity total482.32405.61370.14489.14615.62
Balance sheet total (assets)598.33513.48469.52707.37780.18
Net debt- 322.02- 433.46- 345.38- 612.99- 527.39
Profitability
EBIT-%
ROA22.1 %-4.9 %4.4 %38.6 %32.4 %
ROE20.9 %-5.1 %5.1 %40.8 %33.3 %
ROI26.0 %-6.1 %5.6 %52.8 %43.6 %
Economic value added (EVA)80.48-29.1422.80175.99192.78
Solvency
Equity ratio80.6 %79.0 %78.8 %69.1 %78.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.84.73.72.93.9
Current ratio5.84.83.82.94.4
Cash and cash equivalents322.02433.46345.38612.99527.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:32.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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