TØMRERMESTER THOMAS RUD TOTALENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 35377948
Jørslev Vænge 3, Jørslev 4653 Karise
tmtr@live.dk
tel: 29246408

Credit rating

Company information

Official name
TØMRERMESTER THOMAS RUD TOTALENTREPRISE ApS
Personnel
5 persons
Established
2013
Domicile
Jørslev
Company form
Private limited company
Industry

About TØMRERMESTER THOMAS RUD TOTALENTREPRISE ApS

TØMRERMESTER THOMAS RUD TOTALENTREPRISE ApS (CVR number: 35377948) is a company from FAXE. The company recorded a gross profit of 1863.3 kDKK in 2024. The operating profit was 100.9 kDKK, while net earnings were 109.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TØMRERMESTER THOMAS RUD TOTALENTREPRISE ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit754.53944.711 289.681 572.861 863.28
EBIT38.7270.05168.63179.81100.87
Net earnings25.8352.19125.82136.68109.34
Shareholders equity total320.22372.40498.22634.89744.24
Balance sheet total (assets)838.64916.20958.571 291.181 583.94
Net debt- 223.76- 435.50- 126.89- 250.18- 112.38
Profitability
EBIT-%
ROA5.2 %8.0 %18.0 %16.0 %7.1 %
ROE8.4 %15.1 %28.9 %24.1 %15.9 %
ROI10.2 %16.3 %35.2 %29.6 %13.8 %
Economic value added (EVA)14.2233.67110.10112.8974.98
Solvency
Equity ratio38.2 %40.6 %52.0 %49.2 %47.0 %
Gearing19.3 %0.7 %0.5 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.91.51.4
Current ratio1.61.61.91.51.4
Cash and cash equivalents285.48437.99129.38251.19115.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.07%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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