Tømrermester Thomas Rysholdt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 1 142.92 | 383.52 |
| EBIT | 107.55 | -42.86 |
| Net earnings | 82.99 | -45.31 |
| Shareholders equity total | 122.99 | 77.67 |
| Balance sheet total (assets) | 258.50 | 106.46 |
| Net debt | - 166.15 | -22.89 |
| Profitability | ||
| EBIT-% | ||
| ROA | 41.6 % | -23.5 % |
| ROE | 67.5 % | -45.2 % |
| ROI | 87.5 % | -42.2 % |
| Economic value added (EVA) | 83.71 | -49.04 |
| Solvency | ||
| Equity ratio | 47.6 % | 73.0 % |
| Gearing | 3.0 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.9 | 3.7 |
| Current ratio | 1.9 | 3.7 |
| Cash and cash equivalents | 166.15 | 25.23 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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