RM Tømrer & Tagteknik ApS — Credit Rating and Financial Key Figures

CVR number: 42194808
Mejerivej 10, Gredsted 6771 Gredstedbro
r-rossen@hotmail.dk
tel: 60153741

Company information

Official name
RM Tømrer & Tagteknik ApS
Personnel
2 persons
Established
2021
Domicile
Gredsted
Company form
Private limited company
Industry

About RM Tømrer & Tagteknik ApS

RM Tømrer & Tagteknik ApS (CVR number: 42194808) is a company from ESBJERG. The company recorded a gross profit of 920.5 kDKK in 2023. The operating profit was 149.1 kDKK, while net earnings were 95.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 60.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -40.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. RM Tømrer & Tagteknik ApS's liquidity measured by quick ratio was 0.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit432.00405.22920.49
EBIT15.59- 115.07149.14
Net earnings4.27- 292.1595.89
Shareholders equity total44.27- 247.88- 151.99
Balance sheet total (assets)208.9494.51223.84
Net debt-13.51-26.73-90.98
Profitability
EBIT-%
ROA7.5 %-38.1 %41.5 %
ROE9.6 %-421.0 %60.2 %
ROI27.5 %-310.8 %500.8 %
Economic value added (EVA)11.63- 105.46130.34
Solvency
Equity ratio21.2 %-72.4 %-40.4 %
Gearing27.9 %-9.6 %-23.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.30.6
Current ratio1.20.30.6
Cash and cash equivalents25.8550.59126.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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