Tømrerfirmaet MW-Byg ApS — Credit Rating and Financial Key Figures

CVR number: 38631551
Tove Ditlevsens Vej 9, 4700 Næstved

Credit rating

Company information

Official name
Tømrerfirmaet MW-Byg ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry

About Tømrerfirmaet MW-Byg ApS

Tømrerfirmaet MW-Byg ApS (CVR number: 38631551) is a company from NÆSTVED. The company recorded a gross profit of 2151.6 kDKK in 2023. The operating profit was 240.9 kDKK, while net earnings were 184.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. Tømrerfirmaet MW-Byg ApS's liquidity measured by quick ratio was 2.9 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 profit995.861 811.292 298.381 906.532 151.58
EBIT- 317.53536.09414.20-22.96240.91
Net earnings- 251.54413.54318.90-22.90184.34
Shareholders equity total578.87983.361 262.261 139.361 205.90
Balance sheet total (assets)774.052 292.301 958.321 860.971 682.03
Net debt- 292.42-1 072.67- 959.81-1 059.57- 186.97
Profitability
EBIT-%
ROA-29.3 %35.0 %19.5 %-1.2 %13.7 %
ROE-33.2 %52.9 %28.4 %-1.9 %15.7 %
ROI-38.5 %63.6 %34.4 %-1.8 %19.6 %
Economic value added (EVA)- 274.92403.43329.84-34.65181.84
Solvency
Equity ratio74.8 %42.9 %64.5 %61.2 %71.7 %
Gearing0.0 %0.0 %0.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.52.22.12.9
Current ratio2.31.62.22.12.9
Cash and cash equivalents292.421 072.95960.111 060.21191.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-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.