MR Tømrer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MR Tømrer ApS
MR Tømrer ApS (CVR number: 39186365) is a company from AABENRAA. The company recorded a gross profit of 1810 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were 15.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. MR Tømrer ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 907.28 | 2 359.00 | 2 048.52 | 1 784.17 | 1 810.01 |
EBIT | 171.02 | 38.58 | 24.90 | 263.93 | -12.92 |
Net earnings | 130.29 | 26.53 | 16.96 | 218.29 | 15.67 |
Shareholders equity total | 295.84 | 322.37 | 339.33 | 557.63 | 323.30 |
Balance sheet total (assets) | 1 631.09 | 968.72 | 702.12 | 1 005.67 | 1 084.80 |
Net debt | - 966.99 | -74.74 | 123.05 | 19.81 | 101.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.7 % | 3.0 % | 3.4 % | 34.9 % | 2.2 % |
ROE | 56.5 % | 8.6 % | 5.1 % | 48.7 % | 3.6 % |
ROI | 65.7 % | 11.0 % | 6.9 % | 55.9 % | 4.4 % |
Economic value added (EVA) | 123.89 | 13.10 | 0.76 | 175.61 | -44.06 |
Solvency | |||||
Equity ratio | 18.1 % | 33.3 % | 48.3 % | 55.4 % | 29.8 % |
Gearing | 12.8 % | 14.4 % | 36.3 % | 8.2 % | 39.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 1.9 | 2.3 | 1.4 |
Current ratio | 1.1 | 1.3 | 1.9 | 2.3 | 1.4 |
Cash and cash equivalents | 1 004.78 | 121.16 | 25.79 | 27.56 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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