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Tømrerfirmaet Rørbye og Pedersen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Tømrerfirmaet Rørbye og Pedersen ApS
Tømrerfirmaet Rørbye og Pedersen ApS (CVR number: 42068926) is a company from HALSNÆS. The company recorded a gross profit of 1221 kDKK in 2024. The operating profit was 1.2 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tømrerfirmaet Rørbye og Pedersen ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 1 234.00 | 916.00 | 1 026.00 | 1 221.03 |
| EBIT | 161.00 | 32.00 | 47.00 | 1.20 |
| Net earnings | 120.00 | 23.00 | 34.00 | -0.54 |
| Shareholders equity total | 160.00 | 183.00 | 217.00 | 215.77 |
| Balance sheet total (assets) | 567.00 | 522.00 | 509.00 | 503.11 |
| Net debt | - 102.00 | - 213.00 | - 166.00 | - 206.35 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 28.4 % | 5.9 % | 9.1 % | 0.2 % |
| ROE | 75.0 % | 13.4 % | 17.0 % | -0.2 % |
| ROI | 46.9 % | 12.0 % | 22.8 % | 0.5 % |
| Economic value added (EVA) | 124.65 | 7.30 | 26.01 | -10.00 |
| Solvency | ||||
| Equity ratio | 28.2 % | 35.1 % | 42.6 % | 42.9 % |
| Gearing | 114.4 % | 3.3 % | 2.8 % | 5.1 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.3 | 1.6 | 1.8 | 1.8 |
| Current ratio | 1.3 | 1.6 | 1.8 | 1.8 |
| Cash and cash equivalents | 285.00 | 219.00 | 172.00 | 217.42 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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