Tømrermester RFA ApS — Credit Rating and Financial Key Figures

CVR number: 41129662
Margrethevej 49, Ejby 4070 Kirke Hyllinge
toemrer.rfa@gmail.com
tel: 20960307
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Company information

Official name
Tømrermester RFA ApS
Personnel
18 persons
Established
2020
Domicile
Ejby
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 831.287 831.3116 851.5420 216.6317 147.92
Gross profit1 803.143 307.955 169.926 828.242 140.13
EBIT250.69532.0437.13451.25-5 020.54
Net earnings178.43417.51-19.60282.38-5 219.58
Shareholders equity total218.43635.9466.34348.72-5 070.86
Balance sheet total (assets)1 827.232 843.343 802.166 091.123 977.83
Net debt- 758.67- 933.32- 544.24- 517.32-53.33
Profitability
EBIT-%4.3 %6.8 %0.2 %2.2 %-29.3 %
ROA13.7 %22.8 %1.1 %9.1 %-66.3 %
ROE81.7 %97.7 %-5.6 %136.1 %-241.3 %
ROI111.6 %123.7 %7.1 %109.5 %-2433.5 %
Economic value added (EVA)195.62414.5611.12299.58-5 041.28
Solvency
Equity ratio12.0 %24.1 %1.8 %4.9 %-56.0 %
Gearing2.8 %521.1 %168.9 %
Relative net indebtedness %14.5 %16.3 %16.9 %22.9 %32.9 %
Liquidity
Quick ratio0.71.31.00.80.5
Current ratio0.71.21.00.90.6
Cash and cash equivalents764.83933.32889.971 106.2053.33
Capital use efficiency
Trade debtors turnover (days)14.967.450.448.431.1
Net working capital %-7.6 %6.2 %-0.6 %-1.4 %-13.4 %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:-66.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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