TØMRERMESTER SØREN H. RASMUSSEN ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
TØMRERMESTER SØREN H. RASMUSSEN ApS
Personnel
9 persons
Established
2007
Company form
Private limited company
Industry

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 1459 kDKK in 2024. The operating profit was 320.7 kDKK, while net earnings were 174.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TØMRERMESTER SØREN H. RASMUSSEN ApS's liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 257.49676.611 044.001 218.001 459.05
EBIT510.79- 249.5339.00125.00320.73
Net earnings399.60- 223.25-72.0038.00174.86
Shareholders equity total810.18473.93402.00440.00615.24
Balance sheet total (assets)2 851.902 678.832 690.002 672.002 879.30
Net debt- 248.331 021.03980.00748.00512.15
Profitability
EBIT-%
ROA22.1 %-9.0 %1.5 %4.7 %11.6 %
ROE60.2 %-34.8 %-16.4 %9.0 %33.1 %
ROI40.1 %-15.9 %2.4 %8.7 %23.6 %
Economic value added (EVA)383.20- 205.253.5461.87219.95
Solvency
Equity ratio28.4 %17.7 %14.9 %16.5 %21.4 %
Gearing63.0 %215.4 %243.8 %170.0 %95.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.60.70.6
Current ratio1.41.01.01.01.0
Cash and cash equivalents759.0078.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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