R TØMRER OG BYG ApS — Credit Rating and Financial Key Figures

CVR number: 34453527
Blåbyvej 12, Thurø 5700 Svendborg
rtoemrer@live.com
tel: 31326501

Company information

Official name
R TØMRER OG BYG ApS
Established
2012
Domicile
Thurø
Company form
Private limited company
Industry

About R TØMRER OG BYG ApS

R TØMRER OG BYG ApS (CVR number: 34453527) is a company from SVENDBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. R TØMRER OG BYG ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.30-5.34-1.05
EBIT-13.30-5.34-1.05
Net earnings-13.30-5.34-1.05
Shareholders equity total- 147.05- 152.39- 148.10- 148.10- 148.10
Balance sheet total (assets)4.524.965.055.055.05
Net debt93.2498.5993.4794.3094.30
Profitability
EBIT-%
ROA-9.3 %-3.5 %-0.7 %
ROE-402.5 %-112.7 %-21.1 %
ROI-15.0 %-5.4 %-1.1 %
Economic value added (EVA)-6.542.216.797.647.64
Solvency
Equity ratio-97.0 %-96.8 %-96.7 %-96.7 %-96.7 %
Gearing-65.7 %-67.2 %-65.7 %-66.3 %-66.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents3.323.763.853.853.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:-96.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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