RØMØ TØMRER OG SNEDKER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35245138
Juvrevej 78, Juvre 6792 Rømø

Credit rating

Company information

Official name
RØMØ TØMRER OG SNEDKER HOLDING ApS
Established
2013
Domicile
Juvre
Company form
Private limited company
Industry

About RØMØ TØMRER OG SNEDKER HOLDING ApS

RØMØ TØMRER OG SNEDKER HOLDING ApS (CVR number: 35245138) is a company from TØNDER. The company recorded a gross profit of 5.4 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were -276.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -23.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.1 %, 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. RØMØ TØMRER OG SNEDKER HOLDING ApS's liquidity measured by quick ratio was 4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit110.1086.12110.052 035.645.41
EBIT51.6837.2151.632 013.50-7.79
Net earnings- 253.08-31.45- 253.081 609.33- 276.87
Shareholders equity total- 278.81-25.73- 278.811 330.521 053.65
Balance sheet total (assets)1 534.591 608.831 534.592 194.711 782.84
Net debt1 439.501 523.171 439.50- 641.70- 313.59
Profitability
EBIT-%
ROA-14.7 %3.1 %-11.8 %102.6 %-12.9 %
ROE-32.8 %-2.0 %-16.1 %112.3 %-23.2 %
ROI-16.3 %3.3 %-12.6 %119.9 %-14.8 %
Economic value added (EVA)9.7919.5916.371 595.02-32.57
Solvency
Equity ratio-15.4 %-1.6 %-15.4 %60.6 %59.1 %
Gearing-524.3 %-6014.9 %-524.3 %14.7 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.02.24.0
Current ratio0.00.00.02.24.0
Cash and cash equivalents22.3424.5322.34837.51517.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.1%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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