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TØMRERFIRMAET MORTEN MICHAELSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31934028
Overholmvej 2, 8722 Hedensted
info@m-michaelsen.dk
tel: 24235630
www.m-michaelsen.dk
Free credit report Annual report

Company information

Official name
TØMRERFIRMAET MORTEN MICHAELSEN ApS
Personnel
39 persons
Established
2009
Company form
Private limited company
Industry

About TØMRERFIRMAET MORTEN MICHAELSEN ApS

TØMRERFIRMAET MORTEN MICHAELSEN ApS (CVR number: 31934028) is a company from HEDENSTED. The company recorded a gross profit of 18.2 mDKK in 2025. The operating profit was 96.6 kDKK, while net earnings were 115.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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. TØMRERFIRMAET MORTEN MICHAELSEN ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11 186.6513 381.5514 974.6318 187.0918 242.83
EBIT1 462.241 061.321 397.651 077.2696.64
Net earnings1 120.53790.561 185.55799.79115.17
Shareholders equity total4 248.845 039.406 198.546 998.337 113.50
Balance sheet total (assets)13 457.3411 027.5314 334.6724 332.2015 824.13
Net debt-1 407.93- 137.71348.575 434.272 320.65
Profitability
EBIT-%
ROA13.5 %8.7 %12.4 %6.6 %1.6 %
ROE30.4 %17.0 %21.1 %12.1 %1.6 %
ROI29.0 %17.8 %24.2 %12.6 %2.8 %
Economic value added (EVA)949.22508.82801.00470.21- 584.33
Solvency
Equity ratio31.6 %46.8 %51.0 %30.1 %45.4 %
Gearing33.3 %1.3 %5.6 %77.7 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.62.31.41.5
Current ratio1.11.61.71.31.6
Cash and cash equivalents2 824.67205.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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