R.S. TAG OG MURERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 34451095
Udstrupvej 44, 4370 Store Merløse
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Company information

Official name
R.S. TAG OG MURERFIRMA ApS
Personnel
2 persons
Established
2012
Company form
Private limited company
Industry

About R.S. TAG OG MURERFIRMA ApS

R.S. TAG OG MURERFIRMA ApS (CVR number: 34451095) is a company from HOLBÆK. The company recorded a gross profit of 621.9 kDKK in 2024. The operating profit was 125.9 kDKK, while net earnings were 98.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 81.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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. R.S. TAG OG MURERFIRMA 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 346.422 081.013 338.19
Gross profit568.83525.62552.85822.61621.88
EBIT68.0320.63-6.95111.49125.85
Net earnings54.2914.49-7.1686.9798.40
Shareholders equity total283.82298.32291.1671.59169.99
Balance sheet total (assets)406.52350.00395.09454.99758.88
Net debt-95.03-41.23- 243.38- 160.68- 184.68
Profitability
EBIT-%5.1 %1.0 %-0.2 %
ROA16.7 %5.5 %-1.9 %26.2 %20.8 %
ROE21.2 %5.0 %-2.4 %48.0 %81.5 %
ROI23.0 %6.8 %-2.3 %54.8 %75.7 %
Economic value added (EVA)40.240.10-22.4872.2992.38
Solvency
Equity ratio69.8 %85.2 %73.7 %15.7 %22.4 %
Gearing5.8 %3.6 %0.3 %60.8 %28.3 %
Relative net indebtedness %0.8 %-0.0 %-4.2 %
Liquidity
Quick ratio3.16.43.81.21.3
Current ratio3.16.43.81.21.3
Cash and cash equivalents111.3652.06244.20204.19232.78
Capital use efficiency
Trade debtors turnover (days)26.010.115.0
Net working capital %18.9 %13.4 %8.7 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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