Tømrer- og Snedkermester Martin Friis ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Tømrer- og Snedkermester Martin Friis ApS
Personnel
13 persons
Established
2016
Company form
Private limited company
Industry

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 7640.5 kDKK in 2024. The operating profit was 901.6 kDKK, while net earnings were 660.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. Tømrer- og Snedkermester Martin Friis ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 136.037 356.917 401.606 188.757 640.48
EBIT1 272.742 109.312 160.37705.72901.58
Net earnings986.241 648.531 706.94514.75660.54
Shareholders equity total1 724.062 672.592 879.531 844.292 504.82
Balance sheet total (assets)4 725.865 663.155 149.615 700.946 201.02
Net debt-2 828.09-2 839.61-1 400.99-1 200.29192.72
Profitability
EBIT-%
ROA37.7 %41.2 %40.8 %13.1 %15.2 %
ROE71.4 %75.0 %61.5 %21.8 %30.4 %
ROI90.3 %97.3 %79.2 %23.1 %25.1 %
Economic value added (EVA)938.181 552.291 549.69397.40544.81
Solvency
Equity ratio36.5 %47.2 %55.9 %35.1 %40.4 %
Gearing76.3 %56.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.21.61.5
Current ratio1.51.82.21.41.5
Cash and cash equivalents2 828.092 839.611 400.992 607.851 220.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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