TØMRER & SNEDKERMESTER MIKE B. RASMUSSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32301851
Kragenæsvej 36, 4943 Torrig L
tel: 20823433

Company information

Official name
TØMRER & SNEDKERMESTER MIKE B. RASMUSSEN ApS
Personnel
7 persons
Established
2010
Company form
Private limited company
Industry

About TØMRER & SNEDKERMESTER MIKE B. RASMUSSEN ApS

TØMRER & SNEDKERMESTER MIKE B. RASMUSSEN ApS (CVR number: 32301851) is a company from LOLLAND. The company recorded a gross profit of 2979.2 kDKK in 2023. The operating profit was 1022.2 kDKK, while net earnings were 797.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.1 %, which can be considered excellent and Return on Equity (ROE) was 86.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48 %, 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. TØMRER & SNEDKERMESTER MIKE B. RASMUSSEN ApS's liquidity measured by quick ratio was 1.9 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 profit993.852 032.672 191.572 118.722 979.24
EBIT- 121.06506.23405.70377.671 022.21
Net earnings- 126.01423.18312.52292.84797.75
Shareholders equity total344.46767.64680.17673.011 170.76
Balance sheet total (assets)931.531 430.861 625.031 212.392 439.21
Net debt-63.99- 742.90- 834.86- 284.31- 768.91
Profitability
EBIT-%
ROA-11.9 %43.6 %26.6 %26.7 %56.1 %
ROE-26.8 %76.1 %43.2 %43.3 %86.5 %
ROI-18.2 %69.3 %44.5 %45.2 %97.3 %
Economic value added (EVA)- 120.09418.80325.71313.93782.15
Solvency
Equity ratio37.0 %53.6 %41.9 %55.5 %48.0 %
Gearing67.7 %18.3 %34.7 %12.9 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.11.72.11.9
Current ratio1.62.21.72.21.9
Cash and cash equivalents297.12883.271 070.97371.05942.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:56.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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