Tømrermester RFA ApS — Credit Rating and Financial Key Figures

Tømrermester RFA ApS (CVR number: 41129662) is a company from LEJRE. The company reported a net sales of 20.2 mDKK in 2023, demonstrating a growth of 20 % compared to the previous year. The operating profit percentage was at 2.2 % (EBIT: 0.5 mDKK), while net earnings were 282.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 262.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tømrermester RFA ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.