TØMRERMESTER PREBEN RISNÆS ApS — Credit Rating and Financial Key Figures

CVR number: 75129211
Kastelsvej 19, 2100 København Ø
risnaes@outlook.dk
tel: 40788122
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Company information

Official name
TØMRERMESTER PREBEN RISNÆS ApS
Personnel
7 persons
Established
1984
Company form
Private limited company
Industry

About TØMRERMESTER PREBEN RISNÆS ApS

TØMRERMESTER PREBEN RISNÆS ApS (CVR number: 75129211) is a company from KØBENHAVN. The company recorded a gross profit of 5497 kDKK in 2024. The operating profit was 1399.5 kDKK, while net earnings were 1137.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TØMRERMESTER PREBEN RISNÆS ApS's liquidity measured by quick ratio was 3.8 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 profit6 215.875 633.975 215.884 113.685 496.97
EBIT1 344.03508.59826.1240.941 399.54
Net earnings1 041.56374.61625.2034.731 137.22
Shareholders equity total7 217.677 479.287 990.087 774.818 790.03
Balance sheet total (assets)10 917.279 324.1310 934.269 070.8511 849.41
Net debt-1 691.31-2 167.65-7 610.90-5 808.40-7 513.61
Profitability
EBIT-%
ROA13.5 %5.1 %8.2 %0.5 %14.0 %
ROE15.4 %5.1 %8.1 %0.4 %13.7 %
ROI20.3 %7.0 %10.8 %0.7 %17.7 %
Economic value added (EVA)726.1524.56255.97- 374.04694.57
Solvency
Equity ratio66.1 %80.2 %73.1 %85.7 %74.2 %
Gearing0.1 %0.0 %0.0 %0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.25.03.76.93.8
Current ratio3.25.03.76.93.8
Cash and cash equivalents1 700.422 168.627 612.115 811.067 547.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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