MBS TØMRER & SNEDKER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35671609
Industriparken 35, 4450 Jyderup
Kontakt@tomrer-snedker.nu

Credit rating

Company information

Official name
MBS TØMRER & SNEDKER HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.54
EBIT-2.54
Net earnings41.6632.973.09303.09390.74
Shareholders equity total242.50275.48278.57581.66972.40
Balance sheet total (assets)260.86298.36301.71915.641 347.35
Net debt11.8616.3519.04326.78353.70
Profitability
EBIT-%
ROA17.7 %12.0 %1.1 %50.5 %36.5 %
ROE18.8 %12.7 %1.1 %70.5 %50.3 %
ROI18.2 %12.3 %1.1 %50.9 %36.9 %
Economic value added (EVA)10.2812.4014.0912.7525.78
Solvency
Equity ratio93.0 %92.3 %92.3 %63.5 %72.2 %
Gearing4.9 %5.9 %6.8 %56.7 %36.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.82.7
Current ratio0.20.30.30.82.7
Cash and cash equivalents3.205.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-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.