Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 35889299
Åbakkevej 5 A, 5462 Morud
Free credit report Annual report

Credit rating

Company information

Official name
MORUD TØMRER OG SNEDKERFORRETNING ApS
Personnel
12 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 3370.6 kDKK in 2024. The operating profit was 21.4 kDKK, while net earnings were -102.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 686.694 003.794 070.534 371.753 370.59
EBIT446.97331.52261.90720.2821.42
Net earnings274.77184.2283.60493.50- 102.34
Shareholders equity total962.761 046.981 080.581 574.081 351.73
Balance sheet total (assets)4 593.965 306.334 853.194 352.273 449.98
Net debt1 573.652 885.772 522.94291.171 161.56
Profitability
EBIT-%
ROA10.1 %7.3 %5.3 %17.3 %-1.2 %
ROE33.3 %18.3 %7.9 %37.2 %-7.0 %
ROI17.4 %10.7 %7.0 %24.9 %-1.7 %
Economic value added (EVA)218.01111.75-29.64366.57- 122.19
Solvency
Equity ratio21.0 %19.7 %22.3 %36.2 %39.2 %
Gearing171.6 %278.7 %237.6 %72.5 %90.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.80.81.51.0
Current ratio1.21.01.01.61.2
Cash and cash equivalents78.2232.2144.31849.5365.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-1.15%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.