TØMRERFIRMAET MBM-BYG A/S — Credit Rating and Financial Key Figures

CVR number: 35857338
Mølgårdvej 7, 7173 Vonge

Credit rating

Company information

Official name
TØMRERFIRMAET MBM-BYG A/S
Personnel
24 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About TØMRERFIRMAET MBM-BYG A/S

TØMRERFIRMAET MBM-BYG A/S (CVR number: 35857338) is a company from VEJLE. The company recorded a gross profit of 10.8 mDKK in 2024. The operating profit was 1472.8 kDKK, while net earnings were 998.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered good but Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. TØMRERFIRMAET MBM-BYG A/S's liquidity measured by quick ratio was 1.2 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 037.744 953.405 498.718 675.1610 795.27
EBIT462.17603.51862.001 225.601 472.80
Net earnings319.53436.57644.10816.90998.33
Shareholders equity total- 245.34191.23835.321 652.232 650.56
Balance sheet total (assets)3 410.452 803.424 664.269 295.3810 379.16
Net debt630.39- 189.24654.862 632.483 081.60
Profitability
EBIT-%
ROA13.8 %18.7 %23.1 %17.6 %15.0 %
ROE11.0 %24.6 %125.5 %65.7 %46.4 %
ROI56.2 %117.6 %87.5 %39.8 %27.6 %
Economic value added (EVA)398.70479.84661.27898.031 060.57
Solvency
Equity ratio-6.6 %6.8 %17.9 %24.2 %29.4 %
Gearing-256.9 %3.9 %78.4 %159.3 %116.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.21.11.2
Current ratio0.91.11.21.21.3
Cash and cash equivalents196.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

Build time: 2025-02-23T03:44:51.014Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.