TØMRERFIRMAET RASMUSSEN & UDENBY ApS — Credit Rating and Financial Key Figures

CVR number: 33381018
Telemarken 5, 5600 Faaborg
tel: 62619177

Credit rating

Company information

Official name
TØMRERFIRMAET RASMUSSEN & UDENBY ApS
Personnel
14 persons
Established
2011
Company form
Private limited company
Industry

About TØMRERFIRMAET RASMUSSEN & UDENBY ApS

TØMRERFIRMAET RASMUSSEN & UDENBY ApS (CVR number: 33381018) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 5067.4 kDKK in 2023. The operating profit was 611.6 kDKK, while net earnings were 433.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 68.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, 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 RASMUSSEN & UDENBY ApS's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 046.624 408.523 980.765 718.625 067.41
EBIT- 744.51209.0047.631 620.44611.61
Net earnings- 743.91199.012.071 229.43433.83
Shareholders equity total- 762.28- 563.27- 561.38668.05601.88
Balance sheet total (assets)2 369.892 074.921 745.923 041.842 408.77
Net debt140.47- 486.24- 317.54-1 946.84- 916.23
Profitability
EBIT-%
ROA-22.0 %7.3 %1.9 %60.6 %22.5 %
ROE-24.9 %9.0 %0.1 %101.9 %68.3 %
ROI-152.7 %45.6 %8.7 %193.9 %54.8 %
Economic value added (EVA)- 628.01188.33102.541 305.87537.07
Solvency
Equity ratio-24.3 %-21.4 %-24.3 %22.0 %25.0 %
Gearing-22.7 %-7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.81.31.5
Current ratio0.70.80.91.51.7
Cash and cash equivalents32.53529.37317.541 946.84916.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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