TØMRERFIRMAET M & M ApS — Credit Rating and Financial Key Figures

CVR number: 35468854
Lærkevej 5, 8700 Horsens
kontakt@toemrer-mm.dk
tel: 26176479

Company information

Official name
TØMRERFIRMAET M & M ApS
Personnel
6 persons
Established
2013
Company form
Private limited company
Industry

About TØMRERFIRMAET M & M ApS

TØMRERFIRMAET M & M ApS (CVR number: 35468854) is a company from HORSENS. The company recorded a gross profit of 2629.8 kDKK in 2024. The operating profit was 127.2 kDKK, while net earnings were 73.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TØMRERFIRMAET M & M ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit4 060.133 146.154 699.412 748.322 629.76
EBIT467.67109.27440.39- 810.47127.19
Net earnings353.6877.00333.70- 641.6573.18
Shareholders equity total1 108.42885.421 119.12177.47250.66
Balance sheet total (assets)2 419.822 149.132 311.181 403.641 327.76
Net debt- 331.88-4.87- 576.02509.78564.45
Profitability
EBIT-%
ROA22.2 %4.8 %19.8 %-43.6 %9.3 %
ROE38.0 %7.7 %33.3 %-99.0 %34.2 %
ROI47.3 %9.8 %39.2 %-85.3 %16.0 %
Economic value added (EVA)320.8824.05284.94- 694.8160.74
Solvency
Equity ratio45.8 %41.2 %48.4 %12.6 %18.9 %
Gearing17.5 %0.0 %287.2 %225.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.81.11.1
Current ratio1.71.61.91.11.2
Cash and cash equivalents331.88160.22576.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.31%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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