Tømrerfirmaet Rune Skov ApS — Credit Rating and Financial Key Figures

CVR number: 42792705
Harald Kiddes Vej 9, 2500 Valby

Company information

Official name
Tømrerfirmaet Rune Skov ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Tømrerfirmaet Rune Skov ApS

Tømrerfirmaet Rune Skov ApS (CVR number: 42792705) is a company from KØBENHAVN. The company reported a net sales of 2 mDKK in 2022. The operating profit percentage was poor at -3.5 % (EBIT: -0.1 mDKK), while net earnings were -71.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tømrerfirmaet Rune Skov ApS's liquidity measured by quick ratio was 0.7 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
2022
Volume
Net sales2 032.92
Gross profit1 033.42
EBIT-71.73
Net earnings-71.73
Shareholders equity total-31.73
Balance sheet total (assets)507.97
Net debt-23.85
Profitability
EBIT-%-3.5 %
ROA-13.3 %
ROE-14.1 %
ROI
Economic value added (EVA)-71.73
Solvency
Equity ratio-5.9 %
Gearing
Relative net indebtedness %25.4 %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents23.85
Capital use efficiency
Trade debtors turnover (days)64.3
Net working capital %-7.8 %
Credit risk
Credit ratingB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.88%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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