MIDTDJURS TØMRER & MURER ApS — Credit Rating and Financial Key Figures

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

About MIDTDJURS TØMRER & MURER ApS

MIDTDJURS TØMRER & MURER ApS (CVR number: 10120616) is a company from SYDDJURS. The company recorded a gross profit of 1216.6 kDKK in 2024. The operating profit was 216.8 kDKK, while net earnings were 166.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIDTDJURS TØMRER & MURER 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 profit1 883.572 530.241 896.031 330.921 216.60
EBIT439.46812.81592.3423.64216.83
Net earnings301.75580.72448.831.91166.34
Shareholders equity total1 157.531 682.252 016.681 900.791 945.13
Balance sheet total (assets)2 151.962 583.292 605.942 411.852 345.72
Net debt175.21- 115.63- 480.92-38.72-61.03
Profitability
EBIT-%
ROA18.2 %34.3 %22.8 %0.9 %9.2 %
ROE29.2 %40.9 %24.3 %0.1 %8.7 %
ROI26.9 %51.8 %32.0 %1.2 %11.3 %
Economic value added (EVA)227.14556.13371.90-84.5570.05
Solvency
Equity ratio53.8 %65.1 %77.4 %78.8 %82.9 %
Gearing25.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.11.71.62.0
Current ratio0.51.11.71.62.0
Cash and cash equivalents124.79115.63480.9238.7261.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.16%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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