Randers Tømrerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 36720042
Hyacintvej 17, 8930 Randers NØ

Credit rating

Company information

Official name
Randers Tømrerforretning ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About Randers Tømrerforretning ApS

Randers Tømrerforretning ApS (CVR number: 36720042) is a company from RANDERS. The company recorded a gross profit of 947.3 kDKK in 2023. The operating profit was 41.4 kDKK, while net earnings were 13 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Randers Tømrerforretning 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 profit582.581 266.061 317.471 128.74947.33
EBIT-8.3054.87425.81124.6841.41
Net earnings2.0161.19305.0373.2912.96
Shareholders equity total995.181 001.071 244.911 261.001 215.05
Balance sheet total (assets)1 792.982 017.292 267.841 974.861 960.42
Net debt- 424.67- 723.73- 334.23- 272.26- 478.94
Profitability
EBIT-%
ROA0.9 %5.2 %20.0 %5.9 %2.1 %
ROE0.2 %6.1 %27.2 %5.8 %1.0 %
ROI1.2 %7.9 %32.5 %9.4 %3.2 %
Economic value added (EVA)-4.8121.28318.8049.31-22.70
Solvency
Equity ratio55.5 %49.6 %54.9 %63.9 %62.0 %
Gearing17.1 %27.8 %4.0 %3.6 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.60.81.01.2
Current ratio1.71.60.81.01.2
Cash and cash equivalents594.571 001.69384.25317.75528.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.10%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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