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

CVR number: 32301851
Kragenæsvej 36, 4943 Torrig L
tel: 20823433
Free credit report Annual report

Credit rating

Company information

Official name
TØMRER & SNEDKERMESTER MIKE B. RASMUSSEN ApS
Personnel
9 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 2254.4 kDKK in 2024. The operating profit was 21 kDKK, while net earnings were 18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TØMRER & SNEDKERMESTER MIKE B. RASMUSSEN ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit2 032.672 191.572 118.722 979.242 254.40
EBIT506.23405.70377.671 022.2121.00
Net earnings423.18312.52292.84797.7518.52
Shareholders equity total767.64680.17673.011 170.76439.28
Balance sheet total (assets)1 430.861 625.031 212.392 439.211 804.86
Net debt- 742.90- 834.86- 284.31- 768.91163.17
Profitability
EBIT-%
ROA43.6 %26.6 %26.7 %56.1 %1.2 %
ROE76.1 %43.2 %43.3 %86.5 %2.3 %
ROI69.3 %44.5 %45.2 %97.3 %2.1 %
Economic value added (EVA)392.16274.28248.25759.15-51.31
Solvency
Equity ratio53.6 %41.9 %55.5 %48.0 %24.3 %
Gearing18.3 %34.7 %12.9 %14.8 %140.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.72.11.91.3
Current ratio2.21.72.21.91.3
Cash and cash equivalents883.271 070.97371.05942.27455.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.19%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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