Rem Tømrer- og snedkermester ApS — Credit Rating and Financial Key Figures

CVR number: 39571862
Trøjeløkkevej 5, 4400 Kalundborg
renekmathiasen@icloud.com

Company information

Official name
Rem Tømrer- og snedkermester ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Rem Tømrer- og snedkermester ApS

Rem Tømrer- og snedkermester ApS (CVR number: 39571862) is a company from KALUNDBORG. The company recorded a gross profit of 393.5 kDKK in 2020. The operating profit was -668.3 kDKK, while net earnings were -526.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -71.1 %, which can be considered poor and Return on Equity (ROE) was -105.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Rem Tømrer- og snedkermester 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
2019
2020
Volume
Net sales
Gross profit1 530.42393.48
EBIT274.23- 668.32
Net earnings211.80- 526.34
Shareholders equity total261.80- 264.54
Balance sheet total (assets)874.23738.99
Net debt- 390.36- 204.55
Profitability
EBIT-%
ROA31.4 %-71.1 %
ROE80.9 %-105.2 %
ROI100.5 %-489.7 %
Economic value added (EVA)212.37- 518.06
Solvency
Equity ratio29.9 %-26.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.40.7
Current ratio1.60.7
Cash and cash equivalents390.36204.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-71.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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