RØMØ TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 35249125
Juvrevej 78, Juvre 6792 Rømø
juvrevej6@gmail.com
tel: 74755840

Company information

Official name
RØMØ TØMRER OG SNEDKER ApS
Personnel
2 persons
Established
2013
Domicile
Juvre
Company form
Private limited company
Industry

About RØMØ TØMRER OG SNEDKER ApS

RØMØ TØMRER OG SNEDKER ApS (CVR number: 35249125) is a company from TØNDER. The company recorded a gross profit of 489.5 kDKK in 2023. The operating profit was -235.1 kDKK, while net earnings were -272.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -31 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RØMØ TØMRER OG SNEDKER ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 414.961 414.96522.86423.94489.50
EBIT71.0171.01- 160.66-34.13- 235.09
Net earnings16.2516.25- 255.8825.62- 272.30
Shareholders equity total23.1523.15- 232.73- 207.11- 479.41
Balance sheet total (assets)1 097.401 097.401 073.441 068.11690.64
Net debt331.11331.11760.44338.98807.01
Profitability
EBIT-%
ROA7.2 %7.3 %-12.4 %-2.6 %-19.2 %
ROE2.8 %70.2 %-46.7 %2.4 %-31.0 %
ROI14.3 %18.4 %-23.9 %-4.5 %-32.1 %
Economic value added (EVA)42.2740.23- 204.59-12.54- 191.10
Solvency
Equity ratio2.1 %2.1 %-17.8 %-16.2 %-41.0 %
Gearing1430.4 %1430.3 %-326.7 %-306.5 %-168.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.50.3
Current ratio0.80.80.70.60.4
Cash and cash equivalents295.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-19.2%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.