Rem Tømrer- og snedkermester ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 530.42 | 393.48 |
EBIT | 274.23 | - 668.32 |
Net earnings | 211.80 | - 526.34 |
Shareholders equity total | 261.80 | - 264.54 |
Balance sheet total (assets) | 874.23 | 738.99 |
Net debt | - 390.36 | - 204.55 |
Profitability | ||
EBIT-% | ||
ROA | 31.4 % | -71.1 % |
ROE | 80.9 % | -105.2 % |
ROI | 100.5 % | -489.7 % |
Economic value added (EVA) | 212.37 | - 518.06 |
Solvency | ||
Equity ratio | 29.9 % | -26.4 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 0.7 |
Current ratio | 1.6 | 0.7 |
Cash and cash equivalents | 390.36 | 204.55 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | C |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.