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

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

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

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