MBS TØMRER & SNEDKER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MBS TØMRER & SNEDKER HOLDING ApS
MBS TØMRER & SNEDKER HOLDING ApS (CVR number: 35671609) is a company from HOLBÆK. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 390.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MBS TØMRER & SNEDKER HOLDING ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.54 | ||||
EBIT | -2.54 | ||||
Net earnings | 41.66 | 32.97 | 3.09 | 303.09 | 390.74 |
Shareholders equity total | 242.50 | 275.48 | 278.57 | 581.66 | 972.40 |
Balance sheet total (assets) | 260.86 | 298.36 | 301.71 | 915.64 | 1 347.35 |
Net debt | 11.86 | 16.35 | 19.04 | 326.78 | 353.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.7 % | 12.0 % | 1.1 % | 50.5 % | 36.5 % |
ROE | 18.8 % | 12.7 % | 1.1 % | 70.5 % | 50.3 % |
ROI | 18.2 % | 12.3 % | 1.1 % | 50.9 % | 36.9 % |
Economic value added (EVA) | 10.28 | 12.40 | 14.09 | 12.75 | 25.78 |
Solvency | |||||
Equity ratio | 93.0 % | 92.3 % | 92.3 % | 63.5 % | 72.2 % |
Gearing | 4.9 % | 5.9 % | 6.8 % | 56.7 % | 36.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.3 | 0.3 | 0.8 | 2.7 |
Current ratio | 0.2 | 0.3 | 0.3 | 0.8 | 2.7 |
Cash and cash equivalents | 3.20 | 5.14 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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