Tømrer- & Snedkermester Martin Moen ApS — Credit Rating and Financial Key Figures

CVR number: 37109762
Dalsvej 10, Dal 7200 Grindsted

Company information

Official name
Tømrer- & Snedkermester Martin Moen ApS
Personnel
8 persons
Established
2015
Domicile
Dal
Company form
Private limited company
Industry

About Tømrer- & Snedkermester Martin Moen ApS

Tømrer- & Snedkermester Martin Moen ApS (CVR number: 37109762) is a company from BILLUND. The company recorded a gross profit of 4868.7 kDKK in 2024. The operating profit was 3312.1 kDKK, while net earnings were 2578 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 48.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. Tømrer- & Snedkermester Martin Moen ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 231.452 892.824 285.074 210.574 868.72
EBIT653.95894.072 128.991 325.513 312.09
Net earnings409.21659.541 606.70973.332 577.96
Shareholders equity total1 145.101 691.643 183.944 039.476 495.43
Balance sheet total (assets)4 315.445 563.787 287.648 060.9011 619.10
Net debt1 414.561 263.311 680.271 884.691 423.20
Profitability
EBIT-%
ROA21.3 %18.4 %33.3 %17.9 %34.6 %
ROE43.5 %46.5 %65.9 %26.9 %48.9 %
ROI30.4 %26.3 %48.4 %24.2 %45.5 %
Economic value added (EVA)474.75585.871 508.34793.052 310.05
Solvency
Equity ratio26.5 %30.4 %43.7 %50.1 %56.6 %
Gearing182.4 %110.7 %59.2 %50.2 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.51.82.0
Current ratio1.61.21.51.81.9
Cash and cash equivalents673.58609.76205.33142.19377.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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