RUNE ANDERSEN TØMRER-/SNEDKERMESTER ApS — Credit Rating and Financial Key Figures

CVR number: 36531843
Grøndalsvej 20, 3300 Frederiksværk
tel: 50111333

Credit rating

Company information

Official name
RUNE ANDERSEN TØMRER-/SNEDKERMESTER ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry

About RUNE ANDERSEN TØMRER-/SNEDKERMESTER ApS

RUNE ANDERSEN TØMRER-/SNEDKERMESTER ApS (CVR number: 36531843) is a company from HALSNÆS. The company recorded a gross profit of 2512.8 kDKK in 2024. The operating profit was 165.2 kDKK, while net earnings were 112.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 48.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. RUNE ANDERSEN TØMRER-/SNEDKERMESTER 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 774.072 158.692 311.001 962.922 512.75
EBIT179.72-84.93-57.31169.89165.15
Net earnings117.86-87.81-80.28151.38112.86
Shareholders equity total192.82105.0124.73176.12288.98
Balance sheet total (assets)950.071 303.44748.141 213.431 093.62
Net debt-47.86147.92119.31372.520.26
Profitability
EBIT-%
ROA18.9 %-7.2 %-5.5 %17.4 %14.4 %
ROE71.9 %-59.0 %-123.7 %150.7 %48.5 %
ROI74.5 %-24.4 %-18.8 %41.6 %28.9 %
Economic value added (EVA)125.54-91.69-52.20168.68139.77
Solvency
Equity ratio20.3 %8.1 %3.3 %14.5 %26.4 %
Gearing5.4 %337.8 %484.6 %282.2 %64.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.70.70.8
Current ratio1.10.90.90.80.8
Cash and cash equivalents58.31206.810.55124.57185.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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