Tømrer- og Snedkermester Martin Friis ApS

CVR number: 37621056
Sindalvej 8, 2610 Rødovre
martin@tomrerfriis.dk
tel: 53842853
www.tomrerfriis.dk

Credit rating

Company information

Official name
Tømrer- og Snedkermester Martin Friis ApS
Personnel
16 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Tømrer- og Snedkermester Martin Friis ApS

Tømrer- og Snedkermester Martin Friis ApS (CVR number: 37621056) is a company from RØDOVRE. The company recorded a gross profit of 6229.7 kDKK in 2023. The operating profit was 705.7 kDKK, while net earnings were 514.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. Tømrer- og Snedkermester Martin Friis ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit2 910.555 136.037 356.917 401.606 229.75
EBIT135.051 272.742 109.312 160.37705.72
Net earnings97.70986.241 648.531 706.94514.75
Shareholders equity total1 037.821 724.062 672.592 879.531 844.29
Balance sheet total (assets)2 023.444 725.865 663.155 149.615 700.94
Net debt-1 049.85-2 828.09-2 839.61-1 400.99-1 200.29
Profitability
EBIT-%
ROA6.4 %37.7 %41.2 %40.8 %13.1 %
ROE8.4 %71.4 %75.0 %61.5 %21.8 %
ROI11.1 %90.3 %97.3 %79.2 %23.1 %
Economic value added (EVA)75.15992.181 694.411 692.38468.40
Solvency
Equity ratio51.3 %36.5 %47.2 %55.9 %35.1 %
Gearing76.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.82.21.6
Current ratio1.91.51.82.21.4
Cash and cash equivalents1 049.852 828.092 839.611 400.992 607.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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