Renés Tømrer og Snedkerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 43014730
Haandværkervej 7, Hvam St 9620 Aalestrup
wenning@privat.dk
tel: 23246724

Credit rating

Company information

Official name
Renés Tømrer og Snedkerforretning ApS
Personnel
2 persons
Established
2022
Domicile
Hvam St
Company form
Private limited company
Industry

About Renés Tømrer og Snedkerforretning ApS

Renés Tømrer og Snedkerforretning ApS (CVR number: 43014730) is a company from VIBORG. The company recorded a gross profit of 1573.3 kDKK in 2023. The operating profit was 473.8 kDKK, while net earnings were 361.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.3 %, which can be considered excellent and Return on Equity (ROE) was 70.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. Renés Tømrer og Snedkerforretning 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
2022
2023
Volume
Net sales
Gross profit816.711 573.31
EBIT372.72473.84
Net earnings289.92361.79
Shareholders equity total329.92691.71
Balance sheet total (assets)706.381 643.91
Net debt- 325.94- 122.39
Profitability
EBIT-%
ROA52.8 %40.3 %
ROE87.9 %70.8 %
ROI112.5 %91.1 %
Economic value added (EVA)290.72367.85
Solvency
Equity ratio46.7 %42.1 %
Gearing0.2 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.2
Current ratio1.51.4
Cash and cash equivalents326.44127.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:40.3%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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