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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 -0 kDKK in 2025. The operating profit was -0 kDKK, while net earnings were 444.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MBS TØMRER & SNEDKER HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.54 | -0.05 | -0.05 | ||
| EBIT | -2.54 | -0.05 | -0.05 | ||
| Net earnings | 3.09 | 303.09 | 390.74 | 315.59 | 444.60 |
| Shareholders equity total | 278.57 | 581.66 | 972.40 | 1 226.99 | 1 604.10 |
| Balance sheet total (assets) | 301.71 | 915.64 | 1 347.35 | 1 442.04 | 1 797.06 |
| Net debt | 19.04 | 326.78 | 353.70 | 136.41 | 122.76 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.1 % | 50.5 % | 36.5 % | 24.1 % | 27.8 % |
| ROE | 1.1 % | 70.5 % | 50.3 % | 28.7 % | 31.4 % |
| ROI | 1.1 % | 50.9 % | 36.9 % | 24.5 % | 28.1 % |
| Economic value added (EVA) | -14.66 | -14.95 | -48.39 | -66.94 | -70.75 |
| Solvency | |||||
| Equity ratio | 92.3 % | 63.5 % | 72.2 % | 85.1 % | 89.3 % |
| Gearing | 6.8 % | 56.7 % | 36.9 % | 14.7 % | 11.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.8 | 2.7 | 4.8 | 2.2 |
| Current ratio | 0.3 | 0.8 | 2.7 | 4.8 | 2.2 |
| Cash and cash equivalents | 3.20 | 5.14 | 43.72 | 66.19 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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