MARTIN TØMRER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARTIN TØMRER ApS
MARTIN TØMRER ApS (CVR number: 32279554) is a company from MIDDELFART. The company recorded a gross profit of 1105.5 kDKK in 2024. The operating profit was -753.2 kDKK, while net earnings were -611.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.9 %, which can be considered poor and Return on Equity (ROE) was -61.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. MARTIN TØMRER ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 541.59 | 1 624.16 | 1 710.06 | 1 501.88 | 1 105.47 |
EBIT | 164.14 | 140.89 | - 148.03 | - 227.36 | - 753.20 |
Net earnings | 116.13 | 87.88 | - 137.80 | - 175.68 | - 611.82 |
Shareholders equity total | 1 698.70 | 1 730.08 | 1 535.09 | 1 300.51 | 688.69 |
Balance sheet total (assets) | 2 359.23 | 2 301.58 | 2 067.99 | 1 921.45 | 1 502.24 |
Net debt | - 787.75 | -1 099.98 | - 809.51 | - 713.29 | - 572.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 6.0 % | -6.8 % | -11.1 % | -43.9 % |
ROE | 7.0 % | 5.1 % | -8.4 % | -12.4 % | -61.5 % |
ROI | 9.4 % | 7.7 % | -8.7 % | -15.3 % | -75.5 % |
Economic value added (EVA) | 34.97 | 6.61 | - 211.27 | - 259.53 | - 658.78 |
Solvency | |||||
Equity ratio | 72.0 % | 75.2 % | 74.2 % | 67.7 % | 54.6 % |
Gearing | 8.1 % | 5.3 % | 2.8 % | 0.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 3.7 | 3.6 | 2.9 | 2.4 |
Current ratio | 3.2 | 3.8 | 3.6 | 2.9 | 1.7 |
Cash and cash equivalents | 925.47 | 1 190.98 | 853.05 | 716.12 | 572.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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