RW Tømrer og Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 41042869
Storskovvej 3, Krømlinge 4700 Næstved
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Company information

Official name
RW Tømrer og Snedker ApS
Personnel
1 person
Established
2019
Domicile
Krømlinge
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit266.47565.59670.84721.14457.13
EBIT-14.22204.3799.48141.75- 122.99
Net earnings-14.75161.2471.90108.47- 114.20
Shareholders equity total25.25186.49248.39356.86222.66
Balance sheet total (assets)132.56275.91385.48503.24315.02
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)-14.22161.0165.4695.30- 133.73
Solvency
Equity ratio19.0 %67.6 %64.4 %70.9 %70.7 %
Gearing2.4 %0.5 %3.0 %0.4 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.71.52.42.3
Current ratio1.20.71.52.42.3
Cash and cash equivalents94.0943.32177.99234.40198.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-29.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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