TØMRERMESTER FLEMMING RIBER SØRENSEN ApS

CVR number: 27251250
Fiilsøvej 6, Vrøgum 6840 Oksbøl
riber.susanne@gmail.com
tel: 21676157

Credit rating

Company information

Official name
TØMRERMESTER FLEMMING RIBER SØRENSEN ApS
Personnel
1 person
Established
2003
Domicile
Vrøgum
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TØMRERMESTER FLEMMING RIBER SØRENSEN ApS

TØMRERMESTER FLEMMING RIBER SØRENSEN ApS (CVR number: 27251250) is a company from VARDE. The company recorded a gross profit of 948.6 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.9 %, 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 FLEMMING RIBER SØRENSEN ApS's liquidity measured by quick ratio was 0.8 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 profit2 693.412 388.752 720.342 602.92948.63
EBIT297.26207.60188.69-81.11-8.52
Net earnings312.44232.28195.053.83-1.75
Shareholders equity total129.12125.40125.45129.29127.54
Balance sheet total (assets)1 700.521 663.691 537.331 369.861 074.27
Net debt14.91- 336.90- 125.52- 178.721.39
Profitability
EBIT-%
ROA19.7 %17.7 %16.9 %1.7 %0.8 %
ROE94.9 %182.5 %155.5 %3.0 %-1.4 %
ROI84.3 %123.9 %147.8 %12.9 %6.8 %
Economic value added (EVA)263.60165.91149.15-52.33-2.61
Solvency
Equity ratio7.6 %7.5 %8.2 %9.4 %11.9 %
Gearing166.5 %8.2 %83.3 %14.7 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.80.60.8
Current ratio0.80.80.90.70.9
Cash and cash equivalents200.00347.23230.06197.7023.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.84%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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