MIDTDJURS TØMRER & MURER ApS

CVR number: 10120616
Sønderskovbakken 40, 8581 Nimtofte

Credit rating

Company information

Official name
MIDTDJURS TØMRER & MURER ApS
Personnel
3 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MIDTDJURS TØMRER & MURER ApS

MIDTDJURS TØMRER & MURER ApS (CVR number: 10120616) is a company from SYDDJURS. The company recorded a gross profit of 1330.9 kDKK in 2023. The operating profit was 23.6 kDKK, while net earnings were 1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MIDTDJURS TØMRER & MURER ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit1 595.001 883.572 530.241 896.031 330.92
EBIT427.02439.46812.81592.3423.64
Net earnings309.21301.75580.72448.831.91
Shareholders equity total911.771 157.531 682.252 016.681 900.79
Balance sheet total (assets)2 677.882 151.962 583.292 605.942 411.85
Net debt760.20175.21- 115.63- 480.92-38.72
Profitability
EBIT-%
ROA17.8 %18.2 %34.3 %22.8 %0.9 %
ROE40.8 %29.2 %40.9 %24.3 %0.1 %
ROI25.8 %26.9 %51.8 %32.0 %1.2 %
Economic value added (EVA)303.55279.39577.48377.71-60.39
Solvency
Equity ratio34.0 %53.8 %65.1 %77.4 %78.8 %
Gearing98.7 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.51.11.71.6
Current ratio0.60.51.11.71.6
Cash and cash equivalents139.80124.79115.63480.9238.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:0.94%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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