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

CVR number: 41386819
Tobisvænget 27, Skrillinge 5500 Middelfart
tel: 64421877

Credit rating

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 -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 60.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 127.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.38-17.96-10.70-9.74-9.17
EBIT-15.38-17.96-10.70-9.74-9.17
Net earnings-64.5086.24-78.7832.5160.22
Shareholders equity total951.55933.79855.00887.51947.73
Balance sheet total (assets)961.94946.15862.50895.01956.35
Net debt- 958.88- 946.15- 862.51- 890.84- 952.17
Profitability
EBIT-%
ROA-0.8 %9.6 %-1.1 %1.1 %0.4 %
ROE-6.3 %9.1 %-8.8 %3.7 %6.6 %
ROI-0.8 %9.7 %-1.2 %1.1 %0.4 %
Economic value added (EVA)-16.20-16.63-10.07-9.36-8.44
Solvency
Equity ratio98.9 %98.7 %99.1 %99.2 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio92.6126.1115.0119.3127.4
Current ratio92.6126.1115.0119.3127.4
Cash and cash equivalents958.88946.15862.51890.84952.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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