TØMRERMESTER RASMUS SECHER ApS — Credit Rating and Financial Key Figures

CVR number: 33260334
H C Andersens Vej 76, 7430 Ikast
tel: 20891281

Credit rating

Company information

Official name
TØMRERMESTER RASMUS SECHER ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry

About TØMRERMESTER RASMUS SECHER ApS

TØMRERMESTER RASMUS SECHER ApS (CVR number: 33260334) is a company from IKAST-BRANDE. The company recorded a gross profit of 1240.9 kDKK in 2024. The operating profit was 48.6 kDKK, while net earnings were 24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. TØMRERMESTER RASMUS SECHER ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 901.10
Gross profit1 347.281 481.901 333.901 466.321 240.88
EBIT91.55176.71-49.08215.4148.57
Net earnings66.45131.63-52.89153.3724.45
Shareholders equity total200.39272.03106.14259.50166.16
Balance sheet total (assets)694.40762.38566.88586.55564.63
Net debt- 133.36-2.25-45.06-70.66106.01
Profitability
EBIT-%3.2 %
ROA12.7 %24.3 %-7.4 %37.4 %8.4 %
ROE30.0 %55.7 %-28.0 %83.9 %11.5 %
ROI40.1 %71.7 %-25.3 %115.1 %17.8 %
Economic value added (EVA)81.73134.19-52.21161.6127.95
Solvency
Equity ratio28.9 %35.7 %18.7 %44.2 %29.4 %
Gearing63.8 %
Relative net indebtedness %12.1 %
Liquidity
Quick ratio1.11.10.71.21.0
Current ratio1.21.41.01.61.3
Cash and cash equivalents133.362.2545.0670.66
Capital use efficiency
Trade debtors turnover (days)43.5
Net working capital %2.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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