TØMRERMESTER SØREN RASMUSSEN ApS — Credit Rating and Financial Key Figures

CVR number: 19298434
Ruevej 71, Rue 5462 Morud
tel: 65965440

Credit rating

Company information

Official name
TØMRERMESTER SØREN RASMUSSEN ApS
Personnel
1 person
Established
1996
Domicile
Rue
Company form
Private limited company
Industry

About TØMRERMESTER SØREN RASMUSSEN ApS

TØMRERMESTER SØREN RASMUSSEN ApS (CVR number: 19298434) is a company from NORDFYNS. The company recorded a gross profit of 466.2 kDKK in 2024. The operating profit was 9.6 kDKK, while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMRERMESTER SØREN RASMUSSEN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit444.00754.00578.00469.00466.20
EBIT37.00334.00139.0020.009.62
Net earnings27.00260.00107.006.007.82
Shareholders equity total1 702.001 848.001 841.001 729.001 614.72
Balance sheet total (assets)1 986.002 214.002 110.001 909.001 829.68
Net debt-50.00- 444.00- 644.00- 310.00-88.64
Profitability
EBIT-%
ROA1.7 %15.9 %6.4 %1.0 %0.5 %
ROE1.5 %14.6 %5.8 %0.3 %0.5 %
ROI2.1 %18.8 %7.5 %1.1 %0.6 %
Economic value added (EVA)-61.56174.9515.40-78.71-79.67
Solvency
Equity ratio85.7 %83.5 %87.3 %90.6 %88.3 %
Gearing0.2 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.42.63.00.9
Current ratio2.22.42.63.01.0
Cash and cash equivalents53.00447.00647.00313.0091.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.53%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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