Rytger Tømrer og Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 43345826
Ringager 14, 2605 Brøndby

Company information

Official name
Rytger Tømrer og Snedker ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Rytger Tømrer og Snedker ApS

Rytger Tømrer og Snedker ApS (CVR number: 43345826) is a company from BRØNDBY. The company recorded a gross profit of 1123.4 kDKK in 2023. The operating profit was 206.1 kDKK, while net earnings were 133.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -22.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rytger Tømrer og Snedker ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit638.381 123.41
EBIT- 387.02206.09
Net earnings- 318.77133.78
Shareholders equity total- 278.77- 144.99
Balance sheet total (assets)749.84501.29
Net debt700.5944.04
Profitability
EBIT-%
ROA-37.6 %24.6 %
ROE-42.5 %21.4 %
ROI-47.3 %39.9 %
Economic value added (EVA)- 302.00180.02
Solvency
Equity ratio-27.1 %-22.4 %
Gearing-293.6 %-148.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.8
Current ratio0.70.8
Cash and cash equivalents117.91170.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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