Tømrermester Allan Martinussen ApS — Credit Rating and Financial Key Figures

CVR number: 40183531
Højen 14, 4400 Kalundborg
allan@tmam.dk
tel: 26172003

Company information

Official name
Tømrermester Allan Martinussen ApS
Personnel
3 persons
Established
2019
Company form
Private limited company
Industry

About Tømrermester Allan Martinussen ApS

Tømrermester Allan Martinussen ApS (CVR number: 40183531) is a company from KALUNDBORG. The company recorded a gross profit of 1769.2 kDKK in 2024. The operating profit was 907.4 kDKK, while net earnings were 774.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.6 %, which can be considered excellent and Return on Equity (ROE) was 267.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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. Tømrermester Allan Martinussen ApS's liquidity measured by quick ratio was 1.1 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 profit658.00699.00416.00779.001 769.24
EBIT53.0074.00-73.00148.00907.38
Net earnings30.0053.00- 103.00122.00774.43
Shareholders equity total- 406.00- 353.00- 455.00- 335.00439.73
Balance sheet total (assets)243.00341.00197.00140.001 645.26
Net debt82.0061.0037.0010.00-1 276.13
Profitability
EBIT-%
ROA8.9 %11.0 %-10.8 %26.3 %85.6 %
ROE17.4 %18.2 %-38.3 %72.4 %267.2 %
ROI67.9 %102.8 %-147.5 %629.8 %394.4 %
Economic value added (EVA)67.8388.91-57.68169.00804.19
Solvency
Equity ratio-62.6 %-50.9 %-69.8 %-70.5 %26.7 %
Gearing-20.2 %-17.3 %-8.1 %-3.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.11.1
Current ratio0.30.40.20.21.1
Cash and cash equivalents1 276.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:85.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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