RASMUS TØMRER ApS

CVR number: 33769377
Nøragervej 14, 8830 Tjele

Credit rating

Company information

Official name
RASMUS TØMRER ApS
Personnel
5 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

RASMUS TØMRER ApS (CVR number: 33769377) is a company from VIBORG. The company recorded a gross profit of 2165.6 kDKK in 2023. The operating profit was 211 kDKK, while net earnings were 156.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 27.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. RASMUS TØMRER ApS's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit750.27870.171 919.911 641.812 165.60
EBIT155.87167.38238.37- 249.39210.95
Net earnings117.17124.44270.80- 203.33156.44
Shareholders equity total474.81543.96758.26497.74654.17
Balance sheet total (assets)809.05910.481 438.271 143.901 394.55
Net debt- 147.76- 117.64- 264.301.32- 635.85
Profitability
EBIT-%
ROA21.1 %19.5 %30.4 %-19.3 %16.7 %
ROE28.1 %24.4 %41.6 %-32.4 %27.2 %
ROI36.5 %32.2 %52.2 %-36.2 %32.5 %
Economic value added (EVA)127.74113.42164.88- 217.98142.80
Solvency
Equity ratio58.7 %59.7 %52.7 %43.5 %46.9 %
Gearing1.7 %1.5 %4.9 %13.4 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.81.51.11.3
Current ratio2.21.91.61.31.5
Cash and cash equivalents155.74125.91301.3265.51725.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.