TØMRERFIRMAET RNS ApS — Credit Rating and Financial Key Figures

CVR number: 36083131
Glatvedvej 28, 8444 Balle
rnsbyg@mail.dk

Credit rating

Company information

Official name
TØMRERFIRMAET RNS ApS
Personnel
6 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 1629.5 kDKK in 2023. The operating profit was 68 kDKK, while net earnings were 29.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 375.371 254.151 250.851 461.491 629.50
EBIT132.88123.50122.04140.7467.96
Net earnings131.6849.6041.3690.9329.26
Shareholders equity total354.40404.00445.37536.30565.56
Balance sheet total (assets)1 216.891 876.062 353.152 358.482 276.75
Net debt267.97548.29751.45886.45980.75
Profitability
EBIT-%
ROA11.0 %8.0 %5.8 %6.0 %2.9 %
ROE45.6 %13.1 %9.7 %18.5 %5.3 %
ROI22.7 %15.6 %11.3 %10.7 %4.6 %
Economic value added (EVA)150.3767.4466.8087.2325.71
Solvency
Equity ratio29.1 %21.5 %18.9 %22.7 %24.8 %
Gearing75.6 %138.0 %168.7 %165.3 %173.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.21.21.2
Current ratio1.51.31.21.21.3
Cash and cash equivalents9.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.