Ranch Tømrerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 42545643
Villestoftehaven 35, Villestofte 5210 Odense NV
nicolairanch@gmail.com

Company information

Official name
Ranch Tømrerfirma ApS
Personnel
2 persons
Established
2021
Domicile
Villestofte
Company form
Private limited company
Industry

About Ranch Tømrerfirma ApS

Ranch Tømrerfirma ApS (CVR number: 42545643) is a company from ODENSE. The company recorded a gross profit of 304.5 kDKK in 2023. The operating profit was 83.5 kDKK, while net earnings were 59.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.7 %, which can be considered excellent and Return on Equity (ROE) was 51.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ranch Tømrerfirma ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit682.87304.53
EBIT72.0683.55
Net earnings47.2459.86
Shareholders equity total87.24147.10
Balance sheet total (assets)130.40325.20
Net debt-5.62-34.55
Profitability
EBIT-%
ROA55.3 %36.7 %
ROE54.1 %51.1 %
ROI71.2 %64.3 %
Economic value added (EVA)55.6656.85
Solvency
Equity ratio66.9 %45.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.6
Current ratio3.41.8
Cash and cash equivalents5.6234.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:36.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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