Milton Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 42174033
Taastrup Hovedgade 130, 2630 Taastrup

Credit rating

Company information

Official name
Milton Tømrer ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Milton Tømrer ApS

Milton Tømrer ApS (CVR number: 42174033) is a company from Høje-Taastrup. The company recorded a gross profit of 2132.3 kDKK in 2024. The operating profit was 749.2 kDKK, while net earnings were 562.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.5 %, which can be considered excellent and Return on Equity (ROE) was 67.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Milton Tømrer ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 254.241 527.771 865.292 132.34
EBIT805.08810.75793.73749.19
Net earnings624.67629.77604.76562.89
Shareholders equity total664.67794.44899.20762.09
Balance sheet total (assets)883.071 161.661 575.611 715.31
Net debt- 594.29- 712.12-1 279.96-1 091.70
Profitability
EBIT-%
ROA91.2 %79.3 %58.0 %45.5 %
ROE94.0 %86.3 %71.4 %67.8 %
ROI119.3 %110.2 %90.7 %76.4 %
Economic value added (EVA)625.54626.59598.81585.71
Solvency
Equity ratio75.3 %68.4 %57.1 %44.5 %
Gearing5.8 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.26.23.12.2
Current ratio4.26.23.12.2
Cash and cash equivalents594.29712.121 332.551 336.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:45.5%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-26T03:44:56.121Z

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