Tømrermester Thomas Rysholdt ApS — Credit Rating and Financial Key Figures

CVR number: 43899481
Abelsvej 5, 9900 Frederikshavn
Toemrerthomas@outlook.dk

Company information

Official name
Tømrermester Thomas Rysholdt ApS
Personnel
1 person
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 1142.9 kDKK in 2023. The operating profit was 107.5 kDKK, while net earnings were 83 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 67.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tømrermester Thomas Rysholdt ApS's liquidity measured by quick ratio was 1.9 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
Volume
Net sales
Gross profit1 142.92
EBIT107.55
Net earnings82.99
Shareholders equity total122.99
Balance sheet total (assets)258.50
Net debt- 166.15
Profitability
EBIT-%
ROA41.6 %
ROE67.5 %
ROI87.5 %
Economic value added (EVA)83.71
Solvency
Equity ratio47.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents166.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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