TØMRERFIRMAET RNS ApS — Credit Rating and Financial Key Figures

CVR number: 36083131
Glatvedvej 28, 8444 Balle
rnsbyg@mail.dk
Free credit report Annual report

Credit rating

Company information

Official name
TØMRERFIRMAET RNS ApS
Personnel
8 persons
Established
2014
Company form
Private limited company
Industry

About TØMRERFIRMAET RNS ApS

TØMRERFIRMAET RNS ApS (CVR number: 36083131) is a company from NORDDJURS. The company recorded a gross profit of 2170.4 kDKK in 2024. The operating profit was 61.6 kDKK, while net earnings were 20.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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 RNS ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 254.151 250.851 461.491 558.472 170.36
EBIT123.50122.04140.7467.9661.59
Net earnings49.6041.3690.9329.2620.16
Shareholders equity total404.00445.37536.30565.56585.72
Balance sheet total (assets)1 876.062 353.152 358.482 212.182 248.03
Net debt548.29751.45886.45980.75830.12
Profitability
EBIT-%
ROA8.0 %5.8 %6.0 %3.0 %2.8 %
ROE13.1 %9.7 %18.5 %5.3 %3.5 %
ROI15.6 %11.3 %10.7 %4.6 %4.2 %
Economic value added (EVA)56.4138.3449.47-18.83-29.63
Solvency
Equity ratio21.5 %18.9 %22.7 %25.6 %26.1 %
Gearing138.0 %168.7 %165.3 %173.4 %141.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.21.2
Current ratio1.31.21.21.31.3
Cash and cash equivalents9.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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