TØMRER & BÅDEBYGGER FINN MØLLER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRER & BÅDEBYGGER FINN MØLLER ApS
TØMRER & BÅDEBYGGER FINN MØLLER ApS (CVR number: 27529348) is a company from MARIAGERFJORD. The company recorded a gross profit of 4878.3 kDKK in 2023. The operating profit was -15.1 kDKK, while net earnings were 101.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. TØMRER & BÅDEBYGGER FINN MØLLER 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 414.99 | 6 552.19 | 6 130.06 | 6 273.39 | 4 878.35 |
EBIT | 46.53 | 1 328.09 | 376.19 | 298.12 | -15.06 |
Net earnings | 43.59 | 1 067.67 | 478.70 | -30.95 | 101.53 |
Shareholders equity total | 1 444.68 | 2 401.74 | 2 767.45 | 2 236.49 | 1 538.02 |
Balance sheet total (assets) | 3 463.42 | 5 165.00 | 5 008.06 | 4 177.39 | 3 462.20 |
Net debt | 44.66 | -1 907.59 | -1 230.68 | - 867.09 | - 305.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 32.9 % | 13.0 % | 8.6 % | 4.4 % |
ROE | 3.0 % | 55.5 % | 18.5 % | -1.2 % | 5.4 % |
ROI | 5.8 % | 68.0 % | 21.7 % | 11.9 % | 6.3 % |
Economic value added (EVA) | -41.27 | 960.46 | 268.77 | 251.42 | -44.16 |
Solvency | |||||
Equity ratio | 42.2 % | 46.9 % | 55.4 % | 53.5 % | 45.5 % |
Gearing | 3.1 % | 1.4 % | 25.3 % | 32.3 % | 39.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.4 | 1.7 | 1.6 | 1.4 |
Current ratio | 1.2 | 1.5 | 1.8 | 1.8 | 1.5 |
Cash and cash equivalents | 0.20 | 1 941.41 | 1 931.52 | 1 590.49 | 912.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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