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MØNSTED TØMRERFIRMA ApS — Credit Rating and Financial Key Figures

CVR number: 31605350
Iglsøvej 56, 7850 Stoholm Jyll
tel: 28779276
Free credit report Annual report

Company information

Official name
MØNSTED TØMRERFIRMA ApS
Personnel
6 persons
Established
2008
Company form
Private limited company
Industry

About MØNSTED TØMRERFIRMA ApS

MØNSTED TØMRERFIRMA ApS (CVR number: 31605350) is a company from VIBORG. The company recorded a gross profit of 2252.2 kDKK in 2024. The operating profit was 383 kDKK, while net earnings were 213.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, 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 1.4 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 profit1 216.731 580.131 463.631 841.512 252.20
EBIT227.28218.12273.89385.22382.98
Net earnings155.94143.46193.93269.19213.35
Shareholders equity total1 497.421 640.891 834.821 254.001 467.35
Balance sheet total (assets)2 763.482 856.452 644.532 905.903 192.65
Net debt91.08850.77384.48447.111 429.41
Profitability
EBIT-%
ROA7.9 %7.8 %10.0 %13.9 %12.6 %
ROE11.0 %9.1 %11.2 %17.4 %15.7 %
ROI9.5 %9.5 %11.4 %19.2 %16.4 %
Economic value added (EVA)47.9167.6786.85185.23215.91
Solvency
Equity ratio54.2 %57.4 %69.4 %43.2 %46.0 %
Gearing36.1 %53.2 %22.2 %37.5 %99.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.02.71.31.4
Current ratio2.12.02.81.51.4
Cash and cash equivalents449.8722.6222.5522.5522.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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