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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -64.50 | 86.24 | -78.78 | 32.51 | 60.22 |
Shareholders equity total | 951.55 | 933.79 | 855.00 | 887.51 | 947.73 |
Balance sheet total (assets) | 961.94 | 946.15 | 862.50 | 895.01 | 956.35 |
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 ratio | 98.9 % | 98.7 % | 99.1 % | 99.2 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 92.6 | 126.1 | 115.0 | 119.3 | 127.4 |
Current ratio | 92.6 | 126.1 | 115.0 | 119.3 | 127.4 |
Cash and cash equivalents | 958.88 | 946.15 | 862.51 | 890.84 | 952.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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