Tømrerfimaet Michael Clausen ApS — Credit Rating and Financial Key Figures

CVR number: 37428574
Rønnebærvej 1, 3460 Birkerød

Credit rating

Company information

Official name
Tømrerfimaet Michael Clausen ApS
Established
2016
Company form
Private limited company
Industry

About Tømrerfimaet Michael Clausen ApS

Tømrerfimaet Michael Clausen ApS (CVR number: 37428574) is a company from RUDERSDAL. The company recorded a gross profit of 48.9 kDKK in 2024. The operating profit was 41.3 kDKK, while net earnings were 35.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74 %, 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. Tømrerfimaet Michael Clausen ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 205.35166.76-12.73-3.1048.87
EBIT- 205.35155.39-33.02-10.7041.27
Net earnings- 157.40121.28-18.64-0.5335.81
Shareholders equity total586.50707.78689.14688.62724.43
Balance sheet total (assets)594.11753.68817.93768.25979.16
Net debt- 292.96- 455.23- 261.87- 206.61- 499.94
Profitability
EBIT-%
ROA-25.8 %24.0 %-2.5 %0.5 %6.6 %
ROE-23.7 %18.7 %-2.7 %-0.1 %5.1 %
ROI-29.9 %24.9 %-2.8 %0.6 %8.2 %
Economic value added (EVA)- 197.9288.32-62.00-45.40-7.51
Solvency
Equity ratio98.7 %93.9 %84.3 %89.6 %74.0 %
Gearing0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio51.712.33.39.43.8
Current ratio51.712.33.39.43.8
Cash and cash equivalents294.44456.70263.34206.61499.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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