TØMRERMESTER FRANK RAFN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRERMESTER FRANK RAFN ApS
TØMRERMESTER FRANK RAFN ApS (CVR number: 32145981) is a company from SKIVE. The company recorded a gross profit of 417.1 kDKK in 2023. The operating profit was -18.5 kDKK, while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. TØMRERMESTER FRANK RAFN ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 372.81 | 685.29 | 628.33 | 585.70 | 417.14 |
EBIT | - 138.71 | 60.02 | 61.21 | 150.98 | -18.50 |
Net earnings | - 110.66 | 44.92 | 47.52 | 110.91 | -16.23 |
Shareholders equity total | 285.85 | 330.78 | 378.30 | 489.21 | 472.98 |
Balance sheet total (assets) | 527.81 | 690.94 | 627.36 | 626.18 | 782.10 |
Net debt | - 170.57 | - 599.81 | - 299.84 | - 515.30 | - 602.25 |
Profitability | |||||
EBIT-% | |||||
ROA | -21.7 % | 10.0 % | 9.4 % | 24.1 % | -2.6 % |
ROE | -32.4 % | 14.6 % | 13.4 % | 25.6 % | -3.4 % |
ROI | -39.4 % | 19.0 % | 16.8 % | 33.7 % | -3.7 % |
Economic value added (EVA) | -97.43 | 41.46 | 64.80 | 111.67 | -12.64 |
Solvency | |||||
Equity ratio | 54.2 % | 47.9 % | 60.3 % | 78.1 % | 60.5 % |
Gearing | 3.7 % | 3.8 % | 3.5 % | 2.9 % | 2.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.9 | 2.5 | 4.6 | 2.5 |
Current ratio | 2.1 | 1.9 | 2.5 | 4.6 | 2.5 |
Cash and cash equivalents | 181.29 | 612.33 | 313.24 | 529.33 | 616.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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