Tømrermester Rasmus Henriksen ApS — Credit Rating and Financial Key Figures

CVR number: 42501964
Søndre Skovvej 45, Jyderup 4550 Asnæs
tel: 23690368

Credit rating

Company information

Official name
Tømrermester Rasmus Henriksen ApS
Personnel
2 persons
Established
2021
Domicile
Jyderup
Company form
Private limited company
Industry

About Tømrermester Rasmus Henriksen ApS

Tømrermester Rasmus Henriksen ApS (CVR number: 42501964) is a company from ODSHERRED. The company recorded a gross profit of 853.5 kDKK in 2024. The operating profit was 87.9 kDKK, while net earnings were 67.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tømrermester Rasmus Henriksen ApS's liquidity measured by quick ratio was 7.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 214.941 454.20909.96853.53
EBIT- 445.94184.55170.8687.90
Net earnings- 352.64148.16129.8967.73
Shareholders equity total1 483.551 631.701 624.611 692.33
Balance sheet total (assets)1 980.142 051.432 105.011 952.21
Net debt- 243.92- 716.96-1 110.29- 819.60
Profitability
EBIT-%
ROA-22.5 %9.5 %8.3 %4.4 %
ROE-23.8 %9.5 %8.0 %4.1 %
ROI-26.1 %10.9 %9.6 %5.0 %
Economic value added (EVA)- 349.7657.7640.73-20.67
Solvency
Equity ratio74.9 %79.5 %77.2 %86.7 %
Gearing0.9 %0.6 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.54.54.07.2
Current ratio2.54.54.07.3
Cash and cash equivalents256.90716.961 120.45830.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.41%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.7%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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