Richardt Thomsen Erhvervsbyg A/S — Credit Rating and Financial Key Figures

CVR number: 32296025
Håndværkervej 16, 9700 Brønderslev
faktura@rte.dk
tel: 98171700
www.rte.dk

Company information

Official name
Richardt Thomsen Erhvervsbyg A/S
Personnel
34 persons
Established
2009
Company form
Limited company
Industry

About Richardt Thomsen Erhvervsbyg A/S

Richardt Thomsen Erhvervsbyg A/S (CVR number: 32296025) is a company from Brønderslev. The company recorded a gross profit of 32.2 mDKK in 2023. The operating profit was 1794.6 kDKK, while net earnings were 1359.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Richardt Thomsen Erhvervsbyg A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit15 918.0015 614.0027 299.0032 135.0032 160.33
EBIT2 899.001 509.005 103.00965.001 794.57
Net earnings1 821.00820.003 676.00716.001 359.07
Shareholders equity total10 351.0011 171.0014 847.0015 563.0016 922.57
Balance sheet total (assets)41 576.0034 974.0058 342.0050 870.0055 709.92
Net debt-13 973.00-19 252.41
Profitability
EBIT-%
ROA7.9 %3.9 %10.9 %2.9 %3.6 %
ROE22.9 %7.6 %28.3 %4.7 %8.4 %
ROI7.9 %3.9 %10.9 %3.9 %7.9 %
Economic value added (EVA)2 621.17988.864 541.6615.72232.23
Solvency
Equity ratio100.0 %100.0 %100.0 %30.6 %30.4 %
Gearing0.1 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.4
Current ratio1.41.4
Cash and cash equivalents13 994.0019 330.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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