TØMRERMESTER SØREN H. RASMUSSEN ApS

CVR number: 30547632
Gartnervænget 4, 4772 Langebæk
tel: 55395008

Credit rating

Company information

Official name
TØMRERMESTER SØREN H. RASMUSSEN ApS
Personnel
10 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TØMRERMESTER SØREN H. RASMUSSEN ApS

TØMRERMESTER SØREN H. RASMUSSEN ApS (CVR number: 30547632) is a company from VORDINGBORG. The company recorded a gross profit of 1216.8 kDKK in 2023. The operating profit was 125.4 kDKK, while net earnings were 38.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TØMRERMESTER SØREN H. RASMUSSEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 286.001 257.49676.611 044.001 216.76
EBIT574.00510.79- 249.5339.00125.42
Net earnings449.00399.60- 223.25-72.0038.35
Shareholders equity total518.00810.18473.93402.00440.38
Balance sheet total (assets)1 768.002 851.902 678.832 690.002 671.98
Net debt504.00- 248.331 021.03980.00749.15
Profitability
EBIT-%
ROA36.3 %22.1 %-9.0 %1.5 %4.7 %
ROE153.0 %60.2 %-34.8 %-16.4 %9.1 %
ROI61.2 %40.1 %-15.9 %2.4 %8.7 %
Economic value added (EVA)474.36383.20- 205.253.5461.67
Solvency
Equity ratio29.3 %28.4 %17.7 %14.9 %16.5 %
Gearing97.3 %63.0 %215.4 %243.8 %170.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.00.70.60.7
Current ratio1.41.41.01.01.0
Cash and cash equivalents759.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.5%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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