Tømrer Martin ApS — Credit Rating and Financial Key Figures

CVR number: 43123505
Nonnebakken 1, 2830 Virum
tel: 40937033

Credit rating

Company information

Official name
Tømrer Martin ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Tømrer Martin ApS

Tømrer Martin ApS (CVR number: 43123505) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 783.4 kDKK in 2023. The operating profit was 5.3 kDKK, while net earnings were 16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. Tømrer Martin ApS's liquidity measured by quick ratio was 1.3 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
2022
2023
Volume
Net sales
Gross profit596.00783.35
EBIT-45.005.26
Net earnings-35.0016.46
Shareholders equity total234.00250.12
Balance sheet total (assets)544.00810.68
Net debt- 129.00- 638.87
Profitability
EBIT-%
ROA-8.3 %1.1 %
ROE-15.0 %6.8 %
ROI-17.9 %3.0 %
Economic value added (EVA)-31.50-0.02
Solvency
Equity ratio43.0 %30.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.3
Current ratio1.41.3
Cash and cash equivalents129.00638.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.10%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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