TØMRERFIRMA RENE ROHDE ApS — Credit Rating and Financial Key Figures

CVR number: 30484746
Skansevej 17, Reersø 4281 Gørlev

Credit rating

Company information

Official name
TØMRERFIRMA RENE ROHDE ApS
Personnel
1 person
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 186 kDKK in 2024. The operating profit was -85.3 kDKK, while net earnings were -85.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.5 %, which can be considered poor and Return on Equity (ROE) was -17.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMRERFIRMA RENE ROHDE ApS's liquidity measured by quick ratio was 6.4 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 profit266.69497.55507.73279.91186.04
EBIT21.80226.99240.6513.14-85.27
Net earnings19.83175.51183.687.48-85.70
Shareholders equity total370.14489.14615.62564.21417.51
Balance sheet total (assets)469.52707.37780.18687.33486.00
Net debt- 345.38- 612.99- 527.39- 606.30- 406.12
Profitability
EBIT-%
ROA4.4 %38.6 %32.4 %1.8 %-14.5 %
ROE5.1 %40.8 %33.3 %1.3 %-17.5 %
ROI5.6 %52.8 %43.6 %2.2 %-17.4 %
Economic value added (EVA)22.80175.99192.783.62-83.16
Solvency
Equity ratio78.8 %69.1 %78.9 %82.1 %85.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.72.93.95.16.4
Current ratio3.82.94.45.36.9
Cash and cash equivalents345.38612.99527.39606.30406.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-14.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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