RN-BM Tømrer & Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 42668982
Trøjeløkkevej 5, 4400 Kalundborg

Credit rating

Company information

Official name
RN-BM Tømrer & Snedker ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About RN-BM Tømrer & Snedker ApS

RN-BM Tømrer & Snedker ApS (CVR number: 42668982) is a company from KALUNDBORG. The company recorded a gross profit of 817.4 kDKK in 2024. The operating profit was 361.1 kDKK, while net earnings were 278.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.7 %, which can be considered excellent and Return on Equity (ROE) was 77.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. RN-BM Tømrer & Snedker ApS's liquidity measured by quick ratio was 2.7 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
2022
2023
2024
Volume
Net sales
Gross profit746.88530.63817.39
EBIT254.3060.68361.07
Net earnings200.7645.97278.82
Shareholders equity total240.76221.73500.55
Balance sheet total (assets)347.63350.32734.77
Net debt- 150.90- 134.19- 238.52
Profitability
EBIT-%
ROA74.5 %18.2 %66.7 %
ROE83.4 %19.9 %77.2 %
ROI105.0 %26.9 %99.1 %
Economic value added (EVA)197.3241.70274.97
Solvency
Equity ratio69.3 %63.3 %68.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.82.7
Current ratio2.21.82.7
Cash and cash equivalents150.90134.19238.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:66.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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