RADBY TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RADBY TØMRER- OG SNEDKERFORRETNING ApS
RADBY TØMRER- OG SNEDKERFORRETNING ApS (CVR number: 36202785) is a company from ODENSE. The company recorded a gross profit of 1034.7 kDKK in 2023. The operating profit was -133.2 kDKK, while net earnings were -112.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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. RADBY TØMRER- OG SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 723.00 | 800.00 | 1 360.00 | 1 875.00 | 1 034.70 |
EBIT | 4.00 | 30.00 | 152.00 | 596.00 | - 133.23 |
Net earnings | 21.00 | 115.00 | 454.00 | - 112.35 | |
Shareholders equity total | 463.00 | 484.00 | 599.00 | 1 053.00 | 881.67 |
Balance sheet total (assets) | 1 062.00 | 1 659.00 | 1 251.00 | 2 440.00 | 1 824.98 |
Net debt | - 266.00 | - 531.00 | -76.00 | -1 987.00 | - 244.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 2.2 % | 10.4 % | 32.3 % | -6.2 % |
ROE | 4.4 % | 21.2 % | 55.0 % | -11.6 % | |
ROI | 0.9 % | 6.3 % | 28.0 % | 72.1 % | -13.8 % |
Economic value added (EVA) | 9.18 | 12.60 | 120.47 | 437.84 | -57.75 |
Solvency | |||||
Equity ratio | 43.6 % | 29.2 % | 47.9 % | 58.8 % | 48.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.3 | 1.8 | 3.9 | 1.9 |
Current ratio | 1.6 | 1.3 | 1.8 | 1.9 | 1.9 |
Cash and cash equivalents | 266.00 | 531.00 | 76.00 | 1 987.00 | 244.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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