Tømrermester RFA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tømrermester RFA ApS
Tømrermester RFA ApS (CVR number: 41129662) is a company from LEJRE. The company reported a net sales of 17.1 mDKK in 2024, demonstrating a decline of -15.2 % compared to the previous year. The operating profit percentage was poor at -29.3 % (EBIT: -5 mDKK), while net earnings were -5219.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.3 %, which can be considered poor and Return on Equity (ROE) was -241.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tømrermester RFA 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 5 831.28 | 7 831.31 | 16 851.54 | 20 216.63 | 17 147.92 |
Gross profit | 1 803.14 | 3 307.95 | 5 169.92 | 6 828.24 | 2 140.13 |
EBIT | 250.69 | 532.04 | 37.13 | 451.25 | -5 020.54 |
Net earnings | 178.43 | 417.51 | -19.60 | 282.38 | -5 219.58 |
Shareholders equity total | 218.43 | 635.94 | 66.34 | 348.72 | -5 070.86 |
Balance sheet total (assets) | 1 827.23 | 2 843.34 | 3 802.16 | 6 091.12 | 3 977.83 |
Net debt | - 758.67 | - 933.32 | - 544.24 | - 517.32 | -53.33 |
Profitability | |||||
EBIT-% | 4.3 % | 6.8 % | 0.2 % | 2.2 % | -29.3 % |
ROA | 13.7 % | 22.8 % | 1.1 % | 9.1 % | -66.3 % |
ROE | 81.7 % | 97.7 % | -5.6 % | 136.1 % | -241.3 % |
ROI | 111.6 % | 123.7 % | 7.1 % | 109.5 % | -2433.5 % |
Economic value added (EVA) | 195.62 | 414.56 | 11.12 | 299.58 | -5 041.28 |
Solvency | |||||
Equity ratio | 12.0 % | 24.1 % | 1.8 % | 4.9 % | -56.0 % |
Gearing | 2.8 % | 521.1 % | 168.9 % | ||
Relative net indebtedness % | 14.5 % | 16.3 % | 16.9 % | 22.9 % | 32.9 % |
Liquidity | |||||
Quick ratio | 0.7 | 1.3 | 1.0 | 0.8 | 0.5 |
Current ratio | 0.7 | 1.2 | 1.0 | 0.9 | 0.6 |
Cash and cash equivalents | 764.83 | 933.32 | 889.97 | 1 106.20 | 53.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 14.9 | 67.4 | 50.4 | 48.4 | 31.1 |
Net working capital % | -7.6 % | 6.2 % | -0.6 % | -1.4 % | -13.4 % |
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | C |
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