MØNSTED TØMRERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 31605350
Iglsøvej 56, 7850 Stoholm Jyll
tel: 28779276

Credit rating

Company information

Official name
MØNSTED TØMRERFIRMA ApS
Personnel
7 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MØNSTED TØMRERFIRMA ApS

MØNSTED TØMRERFIRMA ApS (CVR number: 31605350) is a company from VIBORG. The company recorded a gross profit of 1841.5 kDKK in 2023. The operating profit was 385.2 kDKK, while net earnings were 269.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. MØNSTED TØMRERFIRMA ApS's liquidity measured by quick ratio was 1.3 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
20192020202120222023
Volume
Net sales
Gross profit1 473.041 216.731 580.131 463.631 841.51
EBIT203.04227.28218.12273.89385.22
Net earnings125.65155.94143.46193.93269.19
Shareholders equity total1 341.491 497.421 640.891 834.821 254.00
Balance sheet total (assets)2 977.822 763.482 856.452 644.532 905.90
Net debt1 313.3791.08850.77384.481 392.78
Profitability
EBIT-%
ROA6.4 %7.9 %7.8 %10.0 %13.9 %
ROE9.8 %11.0 %9.1 %11.2 %17.4 %
ROI7.8 %9.5 %9.5 %11.4 %15.6 %
Economic value added (EVA)122.95116.18117.45132.34207.96
Solvency
Equity ratio45.0 %54.2 %57.4 %69.4 %43.2 %
Gearing99.6 %36.1 %53.2 %22.2 %112.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.02.02.71.3
Current ratio1.82.12.02.81.5
Cash and cash equivalents22.68449.8722.6222.5522.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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