Tømrermester Roed ApS — Credit Rating and Financial Key Figures

CVR number: 39828162
Cirkelhusene 1, Torpet 4100 Ringsted
jeppe@tm-roed.dk
tel: 53385281
www.tm-roed.dk

Credit rating

Company information

Official name
Tømrermester Roed ApS
Personnel
1 person
Established
2018
Domicile
Torpet
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Tømrermester Roed ApS

Tømrermester Roed ApS (CVR number: 39828162) is a company from RINGSTED. The company recorded a gross profit of 696.9 kDKK in 2024. The operating profit was 225.4 kDKK, while net earnings were 175.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.9 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, 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. Tømrermester Roed ApS's liquidity measured by quick ratio was 2.3 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
20202021202220232024
Volume
Net sales
Gross profit486.49542.23478.78817.19696.87
EBIT89.2644.8733.63346.87225.41
Net earnings68.8333.6123.82269.92175.69
Shareholders equity total105.16138.77162.59432.50490.40
Balance sheet total (assets)288.07285.41289.24699.95760.26
Net debt- 212.65- 228.04-74.58- 508.60- 312.04
Profitability
EBIT-%
ROA43.3 %15.7 %11.7 %70.2 %30.9 %
ROE97.3 %27.6 %15.8 %90.7 %38.1 %
ROI124.7 %36.7 %22.2 %114.9 %48.3 %
Economic value added (EVA)71.0840.3130.50266.15179.31
Solvency
Equity ratio36.5 %48.6 %56.2 %61.8 %64.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.81.82.32.3
Current ratio1.51.92.02.62.8
Cash and cash equivalents212.65228.0474.58508.60312.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:30.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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

... and more!

No registration needed.