TØMRERMESTER TOMMY MORTENSEN ApS

CVR number: 30555384
Svenstrup Strandvej 101, 4220 Korsør
tel: 20227729

Credit rating

Company information

Official name
TØMRERMESTER TOMMY MORTENSEN ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About TØMRERMESTER TOMMY MORTENSEN ApS

TØMRERMESTER TOMMY MORTENSEN ApS (CVR number: 30555384) is a company from SLAGELSE. The company recorded a gross profit of 1880.6 kDKK in 2023. The operating profit was 972.9 kDKK, while net earnings were 756.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.8 %, which can be considered excellent and Return on Equity (ROE) was 84.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54 %, 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. TØMRERMESTER TOMMY MORTENSEN 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
20192020202120222023
Volume
Net sales
Gross profit1 681.092 021.482 627.641 632.721 880.64
EBIT914.231 209.641 595.19795.63972.88
Net earnings707.51939.121 235.77609.31756.41
Shareholders equity total932.261 171.371 507.14816.45972.86
Balance sheet total (assets)1 669.892 084.202 443.571 750.281 802.04
Net debt-1 188.62-1 606.16-1 341.36- 917.93-1 316.37
Profitability
EBIT-%
ROA55.2 %64.4 %70.5 %37.9 %54.8 %
ROE76.2 %89.3 %92.3 %52.4 %84.5 %
ROI98.5 %114.9 %118.7 %68.2 %108.5 %
Economic value added (EVA)701.54955.831 265.09610.36761.51
Solvency
Equity ratio55.8 %59.3 %61.7 %46.6 %54.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.02.32.41.72.0
Current ratio2.02.02.41.72.0
Cash and cash equivalents1 188.621 606.161 341.36917.931 316.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:54.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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