TØMRER OG SNEDKER MARTIN MEJDAHL JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36466588
Tingagerparken 3, Mejdal 7500 Holstebro
martin@mejdahltoemrer.dk

Credit rating

Company information

Official name
TØMRER OG SNEDKER MARTIN MEJDAHL JØRGENSEN ApS
Personnel
6 persons
Established
2014
Domicile
Mejdal
Company form
Private limited company
Industry

About TØMRER OG SNEDKER MARTIN MEJDAHL JØRGENSEN ApS

TØMRER OG SNEDKER MARTIN MEJDAHL JØRGENSEN ApS (CVR number: 36466588) is a company from HOLSTEBRO. The company recorded a gross profit of 2708.9 kDKK in 2023. The operating profit was 259.9 kDKK, while net earnings were 186.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34 %, 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 SNEDKER MARTIN MEJDAHL JØRGENSEN ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 493.242 405.352 139.723 161.832 708.86
EBIT48.78217.43188.80274.94259.93
Net earnings29.95159.78149.16208.29186.34
Shareholders equity total556.22716.00715.50773.78730.13
Balance sheet total (assets)1 110.501 859.511 794.442 023.442 145.77
Net debt-0.19- 271.60- 325.84296.01- 223.97
Profitability
EBIT-%
ROA3.9 %15.0 %11.1 %14.6 %13.6 %
ROE5.5 %25.1 %20.8 %28.0 %24.8 %
ROI7.0 %29.2 %25.8 %30.7 %24.5 %
Economic value added (EVA)9.91142.10130.06195.84163.96
Solvency
Equity ratio50.1 %38.5 %39.9 %38.2 %34.0 %
Gearing26.4 %15.1 %3.6 %38.5 %65.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.91.01.2
Current ratio1.31.31.21.21.3
Cash and cash equivalents147.15379.46351.531.68699.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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