Tømrermester Anders Martinussen ApS — Credit Rating and Financial Key Figures

CVR number: 36938196
Havnegade 20, 5300 Kerteminde
and-martinussen@mail.dk
tel: 27110724
am-byggeri.dk

Company information

Official name
Tømrermester Anders Martinussen ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Tømrermester Anders Martinussen ApS

Tømrermester Anders Martinussen ApS (CVR number: 36938196) is a company from KERTEMINDE. The company recorded a gross profit of 647.5 kDKK in 2024. The operating profit was 112.4 kDKK, while net earnings were 74.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 45.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. Tømrermester Anders Martinussen ApS's liquidity measured by quick ratio was 1.4 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 profit461.00502.00609.00468.34647.53
EBIT23.0037.00104.00-32.33112.35
Net earnings15.0021.0072.00-35.1674.66
Shareholders equity total69.0090.00162.00126.48201.15
Balance sheet total (assets)561.00425.00685.00662.56577.76
Net debt-88.00103.00128.00-8.9532.24
Profitability
EBIT-%
ROA4.0 %7.5 %18.7 %-4.8 %18.1 %
ROE8.1 %26.4 %57.1 %-24.4 %45.6 %
ROI7.6 %14.2 %31.1 %-7.5 %28.7 %
Economic value added (EVA)0.7713.6069.51-47.9165.49
Solvency
Equity ratio12.3 %21.2 %23.6 %19.1 %34.8 %
Gearing333.3 %143.3 %177.8 %229.3 %81.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.21.11.4
Current ratio1.11.31.21.21.5
Cash and cash equivalents318.0026.00160.00299.03131.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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