Tømrer & Bådebygger J. Rasmussen ApS. — Credit Rating and Financial Key Figures

CVR number: 41581611
Friland 4, Feldballe 8410 Rønde
friland4@hotmail.com
tel: 20776098
Free credit report Annual report

Company information

Official name
Tømrer & Bådebygger J. Rasmussen ApS.
Personnel
2 persons
Established
2020
Domicile
Feldballe
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit266.01305.99336.03276.71
EBIT60.70-73.9436.29-19.27
Net earnings46.39-59.5035.95-19.50
Shareholders equity total86.3926.8962.8543.35
Balance sheet total (assets)277.18213.57158.60161.31
Net debt-89.94-33.643.01-47.76
Profitability
EBIT-%
ROA21.9 %-30.1 %19.5 %-12.0 %
ROE53.7 %-105.0 %80.1 %-36.7 %
ROI70.3 %-90.6 %45.4 %-30.5 %
Economic value added (EVA)46.72-62.2132.43-23.44
Solvency
Equity ratio31.2 %12.6 %39.6 %26.9 %
Gearing185.9 %31.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.41.3
Current ratio1.21.01.41.3
Cash and cash equivalents89.9483.6416.9947.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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