Tømrerfirmaet Ritter & Kelman ApS — Credit Rating and Financial Key Figures

CVR number: 38864009
Nældebjerg Alle 63, 2670 Greve

Company information

Official name
Tømrerfirmaet Ritter & Kelman ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Tømrerfirmaet Ritter & Kelman ApS

Tømrerfirmaet Ritter & Kelman ApS (CVR number: 38864009) is a company from GREVE. The company recorded a gross profit of 2153.3 kDKK in 2024. The operating profit was 262.6 kDKK, while net earnings were 198.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.5 %, which can be considered excellent and Return on Equity (ROE) was 117.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tømrerfirmaet Ritter & Kelman ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit826.55942.051 197.801 166.322 153.34
EBIT10.96107.9444.84- 177.27262.57
Net earnings4.4781.7932.14- 140.18198.86
Shareholders equity total96.61178.40210.5470.36269.22
Balance sheet total (assets)434.70777.34604.64658.731 012.60
Net debt-64.05- 322.47- 155.59- 259.37-85.84
Profitability
EBIT-%
ROA2.4 %17.8 %6.5 %-28.1 %31.5 %
ROE4.7 %59.5 %16.5 %-99.8 %117.1 %
ROI5.9 %57.4 %20.8 %-122.2 %151.5 %
Economic value added (EVA)-3.3376.0523.36- 150.08199.66
Solvency
Equity ratio22.2 %23.0 %34.8 %10.7 %26.6 %
Gearing63.3 %17.7 %1.9 %5.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.41.11.3
Current ratio1.21.21.41.11.3
Cash and cash equivalents125.20354.06159.56263.3489.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:31.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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