TØMRERMESTER TOMMY MORTENSEN ApS — Credit Rating and Financial Key Figures

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

About TØMRERMESTER TOMMY MORTENSEN ApS

TØMRERMESTER TOMMY MORTENSEN ApS (CVR number: 30555384) is a company from SLAGELSE. The company recorded a gross profit of 1670.2 kDKK in 2024. The operating profit was 640.2 kDKK, while net earnings were 488.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.3 %, which can be considered excellent and Return on Equity (ROE) was 56.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 021.482 627.641 632.721 880.641 670.15
EBIT1 209.641 595.19795.63972.88640.19
Net earnings939.121 235.77609.31756.41488.28
Shareholders equity total1 171.371 507.14816.45972.86761.14
Balance sheet total (assets)2 084.202 443.571 750.281 802.041 825.48
Net debt-1 606.16-1 341.36- 917.93-1 316.37- 685.21
Profitability
EBIT-%
ROA64.4 %70.5 %37.9 %54.8 %35.3 %
ROE89.3 %92.3 %52.4 %84.5 %56.3 %
ROI114.9 %118.7 %68.2 %108.5 %61.6 %
Economic value added (EVA)896.101 184.31542.58715.28448.66
Solvency
Equity ratio59.3 %61.7 %46.6 %54.0 %41.7 %
Gearing43.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.41.72.01.4
Current ratio2.02.41.72.01.4
Cash and cash equivalents1 606.161 341.36917.931 316.371 015.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:35.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.