Tømrermester Thomas Rysholdt ApS — Credit Rating and Financial Key Figures

CVR number: 43899481
Abelsvej 5, 9900 Frederikshavn
Toemrerthomas@outlook.dk
Free credit report Annual report

Company information

Official name
Tømrermester Thomas Rysholdt ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry

About Tømrermester Thomas Rysholdt ApS

Tømrermester Thomas Rysholdt ApS (CVR number: 43899481) is a company from FREDERIKSHAVN. The company recorded a gross profit of 383.5 kDKK in 2024. The operating profit was -42.9 kDKK, while net earnings were -45.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -45.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tømrermester Thomas Rysholdt ApS's liquidity measured by quick ratio was 3.7 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
2023
2024
Volume
Net sales
Gross profit1 142.92383.52
EBIT107.55-42.86
Net earnings82.99-45.31
Shareholders equity total122.9977.67
Balance sheet total (assets)258.50106.46
Net debt- 166.15-22.89
Profitability
EBIT-%
ROA41.6 %-23.5 %
ROE67.5 %-45.2 %
ROI87.5 %-42.2 %
Economic value added (EVA)83.71-49.04
Solvency
Equity ratio47.6 %73.0 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.7
Current ratio1.93.7
Cash and cash equivalents166.1525.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-23.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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