RW Tømrer og Snedker ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RW Tømrer og Snedker ApS
RW Tømrer og Snedker ApS (CVR number: 41042869) is a company from NÆSTVED. The company recorded a gross profit of 457.1 kDKK in 2024. The operating profit was -123 kDKK, while net earnings were -114.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.8 %, which can be considered poor and Return on Equity (ROE) was -39.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RW Tømrer og Snedker ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 266.47 | 565.59 | 670.84 | 721.14 | 457.13 |
EBIT | -14.22 | 204.37 | 99.48 | 141.75 | - 122.99 |
Net earnings | -14.75 | 161.24 | 71.90 | 108.47 | - 114.20 |
Shareholders equity total | 25.25 | 186.49 | 248.39 | 356.86 | 222.66 |
Balance sheet total (assets) | 132.56 | 275.91 | 385.48 | 503.24 | 315.02 |
Net debt | -93.48 | -42.30 | - 170.63 | - 233.02 | - 197.34 |
Profitability | |||||
EBIT-% | |||||
ROA | -10.7 % | 100.1 % | 30.1 % | 32.0 % | -29.8 % |
ROE | -58.4 % | 152.3 % | 33.1 % | 35.8 % | -39.4 % |
ROI | -55.0 % | 191.6 % | 44.2 % | 44.9 % | -40.9 % |
Economic value added (EVA) | -14.22 | 161.01 | 65.46 | 95.30 | - 133.73 |
Solvency | |||||
Equity ratio | 19.0 % | 67.6 % | 64.4 % | 70.9 % | 70.7 % |
Gearing | 2.4 % | 0.5 % | 3.0 % | 0.4 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.7 | 1.5 | 2.4 | 2.3 |
Current ratio | 1.2 | 0.7 | 1.5 | 2.4 | 2.3 |
Cash and cash equivalents | 94.09 | 43.32 | 177.99 | 234.40 | 198.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BBB | BB |
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