TØMRERMESTER RASMUS SCHERFIG ApS — Credit Rating and Financial Key Figures

CVR number: 33597940
Puglundvej 11, 7200 Grindsted

Credit rating

Company information

Official name
TØMRERMESTER RASMUS SCHERFIG ApS
Personnel
16 persons
Established
2011
Company form
Private limited company
Industry

About TØMRERMESTER RASMUS SCHERFIG ApS

TØMRERMESTER RASMUS SCHERFIG ApS (CVR number: 33597940) is a company from VARDE. The company recorded a gross profit of 6020.5 kDKK in 2023. The operating profit was 714.5 kDKK, while net earnings were 483.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. TØMRERMESTER RASMUS SCHERFIG ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5 102.225 142.325 736.934 578.146 020.51
EBIT1 412.761 079.40926.10648.84714.51
Net earnings1 144.13863.51728.38451.38483.47
Shareholders equity total1 766.551 530.061 458.441 909.822 393.30
Balance sheet total (assets)4 895.466 343.706 462.347 255.138 625.83
Net debt1 063.931 171.551 440.552 111.861 342.20
Profitability
EBIT-%
ROA35.8 %21.3 %16.4 %9.5 %9.0 %
ROE71.8 %52.4 %48.7 %26.8 %22.5 %
ROI57.3 %32.8 %24.6 %14.1 %14.5 %
Economic value added (EVA)1 049.22767.84708.06503.63456.76
Solvency
Equity ratio36.1 %24.1 %22.8 %26.3 %27.7 %
Gearing78.6 %165.2 %200.8 %144.5 %110.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.80.81.0
Current ratio1.00.90.80.91.0
Cash and cash equivalents323.801 355.471 488.41647.691 293.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:9.01%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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