RØDDING SNEDKER & TØMRER, TJELE ApS — Credit Rating and Financial Key Figures

CVR number: 33263376
Klarisgårdvej 4, 8830 Tjele
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Company information

Official name
RØDDING SNEDKER & TØMRER, TJELE ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About RØDDING SNEDKER & TØMRER, TJELE ApS

RØDDING SNEDKER & TØMRER, TJELE ApS (CVR number: 33263376) is a company from VIBORG. The company recorded a gross profit of 747.8 kDKK in 2024. The operating profit was -124 kDKK, while net earnings were -236.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -53.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9 %, 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. RØDDING SNEDKER & TØMRER, TJELE ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit954.071 421.72798.19749.99747.83
EBIT242.58196.68195.31180.85- 124.03
Net earnings162.31114.273.575.19- 236.17
Shareholders equity total636.76694.53640.90587.19290.02
Balance sheet total (assets)1 504.032 564.875 675.565 772.153 235.69
Net debt40.291 392.094 193.754 647.752 852.21
Profitability
EBIT-%
ROA10.2 %9.7 %4.7 %3.2 %-2.8 %
ROE27.8 %17.2 %0.5 %0.8 %-53.8 %
ROI22.0 %14.2 %5.6 %3.6 %-3.0 %
Economic value added (EVA)106.77116.6633.82-95.75- 389.77
Solvency
Equity ratio42.3 %27.1 %11.3 %10.2 %9.0 %
Gearing6.8 %200.4 %654.4 %791.5 %983.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.70.80.0
Current ratio1.61.31.11.11.1
Cash and cash equivalents2.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.75%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.96%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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