TØMRERMESTER RASMUS BRIX ApS — Credit Rating and Financial Key Figures

CVR number: 32278116
Hørretvej 156 B, 8320 Mårslet
tel: 20448232

Credit rating

Company information

Official name
TØMRERMESTER RASMUS BRIX ApS
Personnel
6 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TØMRERMESTER RASMUS BRIX ApS

TØMRERMESTER RASMUS BRIX ApS (CVR number: 32278116) is a company from AARHUS. The company recorded a gross profit of 6299.5 kDKK in 2023. The operating profit was 3805.5 kDKK, while net earnings were 2989.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.6 %, which can be considered excellent and Return on Equity (ROE) was 73.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.9 %, 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. TØMRERMESTER RASMUS BRIX ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 315.263 292.685 270.086 095.026 299.47
EBIT1 552.141 374.123 142.093 722.863 805.55
Net earnings1 204.441 082.262 540.882 972.662 989.89
Shareholders equity total2 130.962 013.233 554.114 026.774 116.66
Balance sheet total (assets)4 223.626 943.927 616.618 733.837 764.93
Net debt- 484.01-2 484.21-3 189.911 169.94-3 252.47
Profitability
EBIT-%
ROA34.9 %25.0 %45.1 %47.7 %47.6 %
ROE54.0 %52.2 %91.3 %78.4 %73.4 %
ROI53.5 %57.2 %102.2 %70.3 %70.2 %
Economic value added (EVA)1 200.931 024.512 472.572 925.142 838.87
Solvency
Equity ratio50.5 %41.2 %50.9 %46.1 %57.9 %
Gearing34.5 %23.9 %65.7 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.32.21.82.5
Current ratio1.91.31.81.82.1
Cash and cash equivalents1 218.202 484.214 038.471 475.543 644.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:47.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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