MR Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 39186365
Nr Hostrupvej 42, Nr Hostrup 6230 Rødekro

Credit rating

Company information

Official name
MR Tømrer ApS
Personnel
6 persons
Established
2017
Domicile
Nr Hostrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 907.282 359.002 048.521 784.171 810.01
EBIT171.0238.5824.90263.93-12.92
Net earnings130.2926.5316.96218.2915.67
Shareholders equity total295.84322.37339.33557.63323.30
Balance sheet total (assets)1 631.09968.72702.121 005.671 084.80
Net debt- 966.99-74.74123.0519.81101.52
Profitability
EBIT-%
ROA16.7 %3.0 %3.4 %34.9 %2.2 %
ROE56.5 %8.6 %5.1 %48.7 %3.6 %
ROI65.7 %11.0 %6.9 %55.9 %4.4 %
Economic value added (EVA)123.8913.100.76175.61-44.06
Solvency
Equity ratio18.1 %33.3 %48.3 %55.4 %29.8 %
Gearing12.8 %14.4 %36.3 %8.2 %39.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.92.31.4
Current ratio1.11.31.92.31.4
Cash and cash equivalents1 004.78121.1625.7927.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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