TØMRERMESTER PREBEN RISNÆS ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 4113.7 kDKK in 2023. The operating profit was 40.9 kDKK, while net earnings were 34.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMRERMESTER PREBEN RISNÆS ApS's liquidity measured by quick ratio was 6.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 573.786 215.875 633.975 215.884 113.68
EBIT160.501 344.03508.59826.1240.94
Net earnings132.821 041.56374.61625.2034.73
Shareholders equity total6 286.717 217.677 479.287 990.087 774.81
Balance sheet total (assets)9 391.5610 917.279 324.1310 934.269 070.85
Net debt-3 592.95-1 691.31-2 167.65-7 610.90-5 808.40
Profitability
EBIT-%
ROA2.2 %13.5 %5.1 %8.2 %0.5 %
ROE2.1 %15.4 %5.1 %8.1 %0.4 %
ROI3.1 %20.3 %7.0 %10.8 %0.7 %
Economic value added (EVA)-68.77908.26110.46365.008.53
Solvency
Equity ratio66.9 %66.1 %80.2 %73.1 %85.7 %
Gearing0.2 %0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.25.03.76.9
Current ratio3.03.25.03.76.9
Cash and cash equivalents3 608.581 700.422 168.627 612.115 811.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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