Rørbæk Tømrer- & Snedkerforretning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rørbæk Tømrer- & Snedkerforretning ApS
Rørbæk Tømrer- & Snedkerforretning ApS (CVR number: 37281107) is a company from REBILD. The company recorded a gross profit of 1890.3 kDKK in 2023. The operating profit was -247.9 kDKK, while net earnings were -240.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -28.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rørbæk Tømrer- & Snedkerforretning ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 327.69 | 1 920.65 | 2 436.41 | 2 092.43 | 1 890.34 |
EBIT | 53.17 | 24.74 | 13.38 | - 193.67 | - 247.85 |
Net earnings | 34.53 | 6.80 | -3.80 | - 182.26 | - 240.27 |
Shareholders equity total | 34.91 | 41.72 | 37.91 | - 144.34 | - 384.61 |
Balance sheet total (assets) | 779.92 | 951.51 | 1 245.62 | 737.97 | 924.78 |
Net debt | 148.56 | 107.47 | 285.03 | 366.85 | 855.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 2.9 % | 1.2 % | -18.2 % | -22.6 % |
ROE | 8.2 % | 17.8 % | -9.6 % | -44.3 % | -28.1 % |
ROI | 20.6 % | 14.9 % | 5.7 % | -60.2 % | -42.2 % |
Economic value added (EVA) | 43.26 | 18.72 | 6.44 | - 154.28 | - 188.28 |
Solvency | |||||
Equity ratio | 4.5 % | 4.4 % | 3.0 % | -15.5 % | -29.4 % |
Gearing | 425.5 % | 257.6 % | 751.8 % | -254.2 % | -222.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 0.7 | 0.5 | 0.5 |
Current ratio | 1.0 | 0.9 | 1.0 | 0.8 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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