TH. RASMUSSEN & SØN. TØMRERMESTRE ApS — Credit Rating and Financial Key Figures

CVR number: 41386819
Karensvej 20, Skrillinge 5500 Middelfart
tel: 64421877
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Company information

Official name
TH. RASMUSSEN & SØN. TØMRERMESTRE ApS
Established
1975
Domicile
Skrillinge
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings86.24-78.7832.5160.2235.36
Shareholders equity total933.79855.00887.51947.73983.09
Balance sheet total (assets)946.15862.50895.01956.35994.49
Net debt- 946.15- 862.51- 890.84- 952.17- 994.49
Profitability
EBIT-%
ROA9.6 %-1.1 %1.1 %0.4 %4.8 %
ROE9.1 %-8.8 %3.7 %6.6 %3.7 %
ROI9.7 %-1.2 %1.1 %0.4 %4.9 %
Economic value added (EVA)-64.81-57.62-52.70-53.21-55.68
Solvency
Equity ratio98.7 %99.1 %99.2 %99.1 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio126.1115.0119.3127.4115.4
Current ratio126.1115.0119.3127.4115.4
Cash and cash equivalents946.15862.51890.84952.17994.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.81%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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