Tømrermester Ronni Engberg Thorø ApS — Credit Rating and Financial Key Figures

CVR number: 43049585
Vibevej 1, 9440 Aabybro
kontakt@tm-ronni.dk
tel: 20908029
tm-ronni.dk

Company information

Official name
Tømrermester Ronni Engberg Thorø ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Tømrermester Ronni Engberg Thorø ApS

Tømrermester Ronni Engberg Thorø ApS (CVR number: 43049585) is a company from JAMMERBUGT. The company recorded a gross profit of 856.9 kDKK in 2024. The operating profit was 36.7 kDKK, while net earnings were 18.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -3.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tømrermester Ronni Engberg Thorø ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit159.80292.90856.89
EBIT-70.72-6.6536.74
Net earnings-55.95-19.1218.12
Shareholders equity total-15.95-35.06-16.94
Balance sheet total (assets)164.15241.60421.85
Net debt111.33190.92197.28
Profitability
EBIT-%
ROA-39.3 %-2.9 %10.3 %
ROE-34.1 %-9.4 %5.5 %
ROI-63.5 %-4.4 %18.9 %
Economic value added (EVA)-55.51-4.4429.59
Solvency
Equity ratio-8.9 %-12.7 %-3.9 %
Gearing-698.1 %-544.5 %-1164.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.7
Current ratio0.70.80.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.86%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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