TØMREFIRMAET RIDDER ApS — Credit Rating and Financial Key Figures

CVR number: 28676379
Sibberupvej 27, Sibberup 4230 Skælskør
amblomster@gmail.com

Credit rating

Company information

Official name
TØMREFIRMAET RIDDER ApS
Personnel
2 persons
Established
2006
Domicile
Sibberup
Company form
Private limited company
Industry

About TØMREFIRMAET RIDDER ApS

TØMREFIRMAET RIDDER ApS (CVR number: 28676379) is a company from SLAGELSE. The company recorded a gross profit of 1571.1 kDKK in 2024. The operating profit was 35 kDKK, while net earnings were 25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. TØMREFIRMAET RIDDER ApS's liquidity measured by quick ratio was 2.8 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 profit2 208.342 156.383 077.501 815.271 571.10
EBIT187.36- 109.20397.61- 265.7635.01
Net earnings141.76-89.39304.71- 209.2625.14
Shareholders equity total544.28454.88759.59550.34575.47
Balance sheet total (assets)1 572.54952.031 395.35748.47752.96
Net debt- 345.165.40- 163.66-91.08-38.21
Profitability
EBIT-%
ROA14.3 %-8.7 %33.9 %-24.7 %4.7 %
ROE29.9 %-17.9 %50.2 %-31.9 %4.5 %
ROI30.0 %-18.8 %63.8 %-39.6 %6.2 %
Economic value added (EVA)120.86- 114.68285.38- 249.31-1.20
Solvency
Equity ratio34.6 %47.8 %54.4 %73.5 %76.4 %
Gearing0.4 %1.2 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.82.33.12.8
Current ratio1.71.82.33.12.8
Cash and cash equivalents347.53166.0393.4538.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.67%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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