MORUD TØMRER OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 35889299
Åbakkevej 5 A, 5462 Morud

Company information

Official name
MORUD TØMRER OG SNEDKERFORRETNING ApS
Personnel
11 persons
Established
2014
Company form
Private limited company
Industry

About MORUD TØMRER OG SNEDKERFORRETNING ApS

MORUD TØMRER OG SNEDKERFORRETNING ApS (CVR number: 35889299) is a company from NORDFYNS. The company recorded a gross profit of 4565 kDKK in 2023. The operating profit was 720.3 kDKK, while net earnings were 493.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MORUD TØMRER OG SNEDKERFORRETNING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 962.474 686.694 003.794 070.534 565.01
EBIT343.94446.97331.52261.90720.28
Net earnings190.61274.77184.2283.60493.50
Shareholders equity total688.00962.761 046.981 080.581 574.08
Balance sheet total (assets)4 285.494 593.965 306.334 853.194 352.27
Net debt1 599.471 573.652 885.772 522.94291.17
Profitability
EBIT-%
ROA9.6 %10.1 %7.3 %5.3 %17.3 %
ROE32.2 %33.3 %18.3 %7.9 %37.2 %
ROI16.0 %17.4 %10.7 %7.0 %24.9 %
Economic value added (EVA)202.78242.91136.7722.54405.71
Solvency
Equity ratio16.1 %21.0 %19.7 %22.3 %36.2 %
Gearing246.7 %171.6 %278.7 %237.6 %72.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.80.81.5
Current ratio1.01.21.01.01.6
Cash and cash equivalents97.9478.2232.2144.31849.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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