TØMRERFIRMAET MFJ ApS — Credit Rating and Financial Key Figures

CVR number: 30809467
Juni Alle 116, 2860 Søborg
mfj.post@live.dk
tel: 26718627

Credit rating

Company information

Official name
TØMRERFIRMAET MFJ ApS
Personnel
3 persons
Established
2007
Company form
Private limited company
Industry

About TØMRERFIRMAET MFJ ApS

TØMRERFIRMAET MFJ ApS (CVR number: 30809467) is a company from GLADSAXE. The company recorded a gross profit of 1038.9 kDKK in 2023. The operating profit was 262.1 kDKK, while net earnings were 202.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TØMRERFIRMAET MFJ ApS's liquidity measured by quick ratio was 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit916.37976.731 295.471 086.301 038.92
EBIT411.43430.30624.11328.83262.14
Net earnings319.77328.72479.35246.91202.81
Shareholders equity total616.25834.371 200.711 333.231 418.24
Balance sheet total (assets)987.171 173.031 765.031 610.721 812.01
Net debt- 592.83- 547.56- 952.86-1 381.43-1 147.98
Profitability
EBIT-%
ROA46.9 %39.8 %42.5 %19.5 %15.3 %
ROE62.7 %45.3 %47.1 %19.5 %14.7 %
ROI80.6 %59.3 %61.1 %25.9 %19.1 %
Economic value added (EVA)329.69332.59473.54240.58205.24
Solvency
Equity ratio62.4 %71.1 %68.0 %82.8 %78.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.73.33.15.74.6
Current ratio2.73.33.15.74.6
Cash and cash equivalents592.83547.56952.861 381.431 147.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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