M.B. Tømrer & Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 38597442
Windelsvej 13, 5000 Odense C

Credit rating

Company information

Official name
M.B. Tømrer & Snedker ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About M.B. Tømrer & Snedker ApS

M.B. Tømrer & Snedker ApS (CVR number: 38597442) is a company from ODENSE. The company recorded a gross profit of 1127.6 kDKK in 2024. The operating profit was 41.9 kDKK, while net earnings were 23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. M.B. Tømrer & Snedker ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit913.53899.73940.48894.071 127.62
EBIT26.1531.6526.1027.8341.91
Net earnings11.7713.4611.073.2023.08
Shareholders equity total250.59264.04235.12238.32261.39
Balance sheet total (assets)719.83446.80394.70446.16464.58
Net debt- 293.87- 126.51-46.18- 138.15- 332.19
Profitability
EBIT-%
ROA4.4 %5.4 %6.2 %6.6 %9.3 %
ROE4.8 %5.2 %4.4 %1.4 %9.2 %
ROI10.5 %12.0 %10.0 %11.2 %16.6 %
Economic value added (EVA)17.4624.6511.6210.9019.62
Solvency
Equity ratio34.8 %59.1 %59.6 %53.4 %56.3 %
Gearing5.3 %1.9 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.81.61.62.0
Current ratio1.21.81.91.82.1
Cash and cash equivalents293.87126.5158.75142.72338.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.34%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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