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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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.54-0.05-0.05
EBIT-2.54-0.05-0.05
Net earnings3.09303.09390.74315.59444.60
Shareholders equity total278.57581.66972.401 226.991 604.10
Balance sheet total (assets)301.71915.641 347.351 442.041 797.06
Net debt19.04326.78353.70136.41122.76
Profitability
EBIT-%
ROA1.1 %50.5 %36.5 %24.1 %27.8 %
ROE1.1 %70.5 %50.3 %28.7 %31.4 %
ROI1.1 %50.9 %36.9 %24.5 %28.1 %
Economic value added (EVA)-14.66-14.95-48.39-66.94-70.75
Solvency
Equity ratio92.3 %63.5 %72.2 %85.1 %89.3 %
Gearing6.8 %56.7 %36.9 %14.7 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.82.74.82.2
Current ratio0.30.82.74.82.2
Cash and cash equivalents3.205.1443.7266.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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