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 10.2 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were -0.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tømrerfimaet Michael Clausen ApS's liquidity measured by quick ratio was 4.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit85.83- 205.35166.76-12.7310.19
EBIT17.52- 205.35155.39-33.02-10.70
Net earnings11.79- 157.40121.28-18.64-0.53
Shareholders equity total743.90586.50707.78689.14688.62
Balance sheet total (assets)950.41594.11753.68817.93767.79
Net debt- 411.30- 292.96- 455.23- 261.87- 205.13
Profitability
EBIT-%
ROA2.2 %-25.8 %24.0 %-2.5 %0.5 %
ROE1.6 %-23.7 %18.7 %-2.7 %-0.1 %
ROI2.7 %-29.9 %24.9 %-2.8 %0.6 %
Economic value added (EVA)9.41- 177.10103.19-38.97-32.10
Solvency
Equity ratio78.3 %98.7 %93.9 %84.3 %89.7 %
Gearing0.2 %0.3 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.051.712.33.34.4
Current ratio4.051.712.33.34.4
Cash and cash equivalents412.78294.44456.70263.34206.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.50%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.