RAFN TØMRER- & SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 29849854
Nygade 2, 8382 Hinnerup

Credit rating

Company information

Official name
RAFN TØMRER- & SNEDKER ApS
Personnel
12 persons
Established
2006
Company form
Private limited company
Industry

About RAFN TØMRER- & SNEDKER ApS

RAFN TØMRER- & SNEDKER ApS (CVR number: 29849854) is a company from FAVRSKOV. The company recorded a gross profit of 5804.5 kDKK in 2024. The operating profit was 311.4 kDKK, while net earnings were 208.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. RAFN TØMRER- & SNEDKER ApS's liquidity measured by quick ratio was 3 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 490.225 531.535 331.405 591.395 804.46
EBIT1 183.16529.92221.16796.08311.43
Net earnings906.75400.40175.06628.02208.11
Shareholders equity total3 157.043 257.443 132.503 610.523 668.64
Balance sheet total (assets)5 414.644 680.694 814.824 955.505 376.65
Net debt-1 553.0392.50605.80359.41705.33
Profitability
EBIT-%
ROA24.9 %10.5 %5.5 %16.9 %6.0 %
ROE32.9 %12.5 %5.5 %18.6 %5.7 %
ROI35.2 %15.5 %7.3 %21.3 %7.4 %
Economic value added (EVA)805.23336.187.25456.9554.15
Solvency
Equity ratio58.3 %69.6 %65.1 %72.9 %68.2 %
Gearing6.8 %6.0 %19.9 %10.7 %20.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.02.63.43.0
Current ratio2.23.02.63.43.0
Cash and cash equivalents1 767.89102.8618.0726.0454.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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