RENE ANDERSEN TØMRER- OG MURERFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 18571900
Lerskrænten 12, 8700 Horsens
reneandersenas@stofanet.dk
tel: 75641207

Company information

Official name
RENE ANDERSEN TØMRER- OG MURERFORRETNING A/S
Personnel
1 person
Established
1995
Company form
Limited company
Industry

About RENE ANDERSEN TØMRER- OG MURERFORRETNING A/S

RENE ANDERSEN TØMRER- OG MURERFORRETNING A/S (CVR number: 18571900) is a company from HORSENS. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was -4.9 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -67.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. RENE ANDERSEN TØMRER- OG MURERFORRETNING A/S's liquidity measured by quick ratio was 1.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit336.02350.59227.7670.73
EBIT267.38289.98-1 264.813.91-4.85
Net earnings265.17299.19-1 251.265.00-4.67
Shareholders equity total956.321 255.514.259.254.59
Balance sheet total (assets)1 204.281 380.65119.85278.9350.03
Net debt-71.69-52.10- 239.84-8.77
Profitability
EBIT-%
ROA24.1 %23.3 %-166.7 %2.8 %-2.7 %
ROE32.2 %27.1 %-198.6 %74.0 %-67.4 %
ROI32.7 %27.2 %-198.5 %82.3 %-64.6 %
Economic value added (EVA)232.65241.93-1 324.296.316.73
Solvency
Equity ratio79.4 %90.9 %3.5 %3.3 %9.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.110.40.81.01.1
Current ratio4.610.60.81.01.1
Cash and cash equivalents71.6952.10239.848.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.72%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.17%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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