TØMRERMESTER RASMUS BRIX ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
TØMRERMESTER RASMUS BRIX ApS
Personnel
6 persons
Established
2009
Company form
Private limited company
Industry

About TØMRERMESTER RASMUS BRIX ApS

TØMRERMESTER RASMUS BRIX ApS (CVR number: 32278116) is a company from AARHUS. The company recorded a gross profit of 6350.3 kDKK in 2024. The operating profit was 3756.4 kDKK, while net earnings were 2914.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.2 %, which can be considered excellent and Return on Equity (ROE) was 70.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.7 %, 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 292.685 270.086 095.026 299.476 350.31
EBIT1 374.123 142.093 722.863 805.553 756.42
Net earnings1 082.262 540.882 972.662 989.892 914.11
Shareholders equity total2 013.233 554.114 026.774 116.664 130.77
Balance sheet total (assets)6 943.927 616.618 733.837 764.939 428.41
Net debt-2 484.21-3 189.911 169.94-3 252.47-3 816.95
Profitability
EBIT-%
ROA25.0 %45.1 %47.7 %47.6 %45.2 %
ROE52.2 %91.3 %78.4 %73.4 %70.7 %
ROI57.2 %102.2 %70.3 %70.2 %68.9 %
Economic value added (EVA)926.402 347.742 679.572 631.512 700.57
Solvency
Equity ratio41.2 %50.9 %46.1 %57.9 %45.7 %
Gearing23.9 %65.7 %9.5 %64.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.21.82.51.9
Current ratio1.31.81.82.11.7
Cash and cash equivalents2 484.214 038.471 475.543 644.756 459.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:45.2%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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