TH. RASMUSSEN & SØN. TØMRERMESTRE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TH. RASMUSSEN & SØN. TØMRERMESTRE ApS
TH. RASMUSSEN & SØN. TØMRERMESTRE ApS (CVR number: 41386819) is a company from MIDDELFART. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TH. RASMUSSEN & SØN. TØMRERMESTRE ApS's liquidity measured by quick ratio was 115.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.96 | -10.70 | -9.74 | -9.17 | -10.40 |
EBIT | -17.96 | -10.70 | -9.74 | -9.17 | -10.40 |
Net earnings | 86.24 | -78.78 | 32.51 | 60.22 | 35.36 |
Shareholders equity total | 933.79 | 855.00 | 887.51 | 947.73 | 983.09 |
Balance sheet total (assets) | 946.15 | 862.50 | 895.01 | 956.35 | 994.49 |
Net debt | - 946.15 | - 862.51 | - 890.84 | - 952.17 | - 994.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | -1.1 % | 1.1 % | 0.4 % | 4.8 % |
ROE | 9.1 % | -8.8 % | 3.7 % | 6.6 % | 3.7 % |
ROI | 9.7 % | -1.2 % | 1.1 % | 0.4 % | 4.9 % |
Economic value added (EVA) | -64.81 | -57.62 | -52.70 | -53.21 | -55.68 |
Solvency | |||||
Equity ratio | 98.7 % | 99.1 % | 99.2 % | 99.1 % | 98.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 126.1 | 115.0 | 119.3 | 127.4 | 115.4 |
Current ratio | 126.1 | 115.0 | 119.3 | 127.4 | 115.4 |
Cash and cash equivalents | 946.15 | 862.51 | 890.84 | 952.17 | 994.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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