TØMRERMESTER CHRISTIAN RYTTER ApS — Credit Rating and Financial Key Figures

CVR number: 33866992
Årupvej 91, 9760 Vrå

Credit rating

Company information

Official name
TØMRERMESTER CHRISTIAN RYTTER ApS
Personnel
8 persons
Established
2011
Company form
Private limited company
Industry

About TØMRERMESTER CHRISTIAN RYTTER ApS

TØMRERMESTER CHRISTIAN RYTTER ApS (CVR number: 33866992) is a company from HJØRRING. The company recorded a gross profit of 4216.7 kDKK in 2023. The operating profit was 343.6 kDKK, while net earnings were 254.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.4 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. TØMRERMESTER CHRISTIAN RYTTER ApS's liquidity measured by quick ratio was 1.3 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 profit3 153.763 878.373 765.224 657.604 216.72
EBIT122.31585.34491.921 010.62343.58
Net earnings64.17445.50377.19772.20254.33
Shareholders equity total163.22544.56476.25871.25353.38
Balance sheet total (assets)942.381 961.931 406.112 136.561 601.37
Net debt-43.34- 456.03- 371.99-1 390.63- 632.96
Profitability
EBIT-%
ROA10.3 %40.3 %29.2 %57.1 %18.4 %
ROE20.7 %125.9 %73.9 %114.6 %41.5 %
ROI36.8 %155.6 %93.7 %148.7 %55.9 %
Economic value added (EVA)93.70448.24378.92781.43293.05
Solvency
Equity ratio17.3 %27.8 %33.9 %40.8 %22.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.41.71.3
Current ratio1.11.31.41.71.3
Cash and cash equivalents43.34456.03371.991 390.63632.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.4%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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