Tømrer & Bådebygger J. Rasmussen ApS. — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tømrer & Bådebygger J. Rasmussen ApS.
Tømrer & Bådebygger J. Rasmussen ApS. (CVR number: 41581611) is a company from SYDDJURS. The company recorded a gross profit of 276.7 kDKK in 2024. The operating profit was -19.3 kDKK, while net earnings were -19.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, which can be considered poor and Return on Equity (ROE) was -36.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. Tømrer & Bådebygger J. Rasmussen ApS.'s liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 266.01 | 305.99 | 336.03 | 276.71 |
EBIT | 60.70 | -73.94 | 36.29 | -19.27 |
Net earnings | 46.39 | -59.50 | 35.95 | -19.50 |
Shareholders equity total | 86.39 | 26.89 | 62.85 | 43.35 |
Balance sheet total (assets) | 277.18 | 213.57 | 158.60 | 161.31 |
Net debt | -89.94 | -33.64 | 3.01 | -47.76 |
Profitability | ||||
EBIT-% | ||||
ROA | 21.9 % | -30.1 % | 19.5 % | -12.0 % |
ROE | 53.7 % | -105.0 % | 80.1 % | -36.7 % |
ROI | 70.3 % | -90.6 % | 45.4 % | -30.5 % |
Economic value added (EVA) | 46.72 | -62.21 | 32.43 | -23.44 |
Solvency | ||||
Equity ratio | 31.2 % | 12.6 % | 39.6 % | 26.9 % |
Gearing | 185.9 % | 31.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 1.0 | 1.4 | 1.3 |
Current ratio | 1.2 | 1.0 | 1.4 | 1.3 |
Cash and cash equivalents | 89.94 | 83.64 | 16.99 | 47.76 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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