Tømrermester L. F. Rose ApS — Credit Rating and Financial Key Figures

Tømrermester L. F. Rose ApS (CVR number: 38744968) is a company from GREVE. The company reported a net sales of 1.7 mDKK in 2022, demonstrating a decline of -31.2 % compared to the previous year. The operating profit percentage was poor at -6.7 % (EBIT: -0.1 mDKK), while net earnings were -124.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.3 %, which can be considered poor and Return on Equity (ROE) was -78.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, 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 L. F. Rose 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.