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
3 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 1098.2 kDKK in 2024. The operating profit was 23.3 kDKK, while net earnings were 8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. Renés Tømrer og Snedkerforretning 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
2024
Volume
Net sales
Gross profit816.711 573.311 098.23
EBIT372.72473.8423.27
Net earnings289.92361.798.58
Shareholders equity total329.92691.71600.28
Balance sheet total (assets)706.381 643.91960.93
Net debt- 325.94- 122.39- 198.23
Profitability
EBIT-%
ROA52.8 %40.3 %1.8 %
ROE87.9 %70.8 %1.3 %
ROI112.5 %91.1 %3.5 %
Economic value added (EVA)290.72351.38-20.24
Solvency
Equity ratio46.7 %42.1 %62.5 %
Gearing0.2 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.6
Current ratio1.51.41.8
Cash and cash equivalents326.44127.26202.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.79%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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