MITTS.DK TØMRER OG SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 35144315
Ulkendrupvej 17, 5450 Otterup
thmitts@yahoo.com
tel: 40754989

Company information

Official name
MITTS.DK TØMRER OG SNEDKER ApS
Personnel
4 persons
Established
2013
Company form
Private limited company
Industry

About MITTS.DK TØMRER OG SNEDKER ApS

MITTS.DK TØMRER OG SNEDKER ApS (CVR number: 35144315) is a company from NORDFYNS. The company recorded a gross profit of 3040.3 kDKK in 2024. The operating profit was 795.7 kDKK, while net earnings were 505 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 21.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. MITTS.DK TØMRER OG SNEDKER ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 463.883 123.282 647.572 703.993 040.26
EBIT1 339.181 621.08907.36998.39795.75
Net earnings1 035.691 246.88648.25670.49504.97
Shareholders equity total1 935.051 818.931 467.182 137.672 642.64
Balance sheet total (assets)3 989.824 465.434 957.486 036.185 751.23
Net debt-2 356.38-1 318.16-83.78288.9728.92
Profitability
EBIT-%
ROA49.0 %38.6 %19.4 %18.6 %13.8 %
ROE70.3 %66.4 %39.5 %37.2 %21.1 %
ROI84.6 %62.1 %24.9 %23.0 %16.9 %
Economic value added (EVA)988.841 158.53550.22569.85380.11
Solvency
Equity ratio48.5 %40.7 %29.6 %35.4 %45.9 %
Gearing6.7 %71.0 %179.9 %117.2 %82.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.41.21.31.5
Current ratio1.71.41.21.31.5
Cash and cash equivalents2 486.162 610.192 723.372 216.722 138.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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