TØMRERMESTER FRANK RAFN ApS — Credit Rating and Financial Key Figures

CVR number: 32145981
Engvang 1, 7800 Skive

Credit rating

Company information

Official name
TØMRERMESTER FRANK RAFN ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About TØMRERMESTER FRANK RAFN ApS

TØMRERMESTER FRANK RAFN ApS (CVR number: 32145981) is a company from SKIVE. The company recorded a gross profit of 830.9 kDKK in 2024. The operating profit was 312.7 kDKK, while net earnings were 243.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TØMRERMESTER FRANK RAFN ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit685.29628.33585.70417.14830.92
EBIT60.0261.21150.98-18.50312.68
Net earnings44.9247.52110.91-16.23243.22
Shareholders equity total330.78378.30489.21472.98716.20
Balance sheet total (assets)690.94627.36626.18782.101 304.79
Net debt- 599.81- 299.84- 515.30- 602.25- 875.56
Profitability
EBIT-%
ROA10.0 %9.4 %24.1 %-2.6 %30.1 %
ROE14.6 %13.4 %25.6 %-3.4 %40.9 %
ROI19.0 %16.8 %33.7 %-3.7 %51.6 %
Economic value added (EVA)30.8632.4594.30-40.90218.65
Solvency
Equity ratio47.9 %60.3 %78.1 %60.5 %54.9 %
Gearing3.8 %3.5 %2.9 %2.9 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.54.62.52.2
Current ratio1.92.54.62.52.2
Cash and cash equivalents612.33313.24529.33616.10889.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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