MARTIN TØMRER ApS — Credit Rating and Financial Key Figures

CVR number: 32279554
Idrætsvej 50, 5580 Nørre Aaby
martintomrer@mail.dk
tel: 40174177

Credit rating

Company information

Official name
MARTIN TØMRER ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 541.591 624.161 710.061 501.881 105.47
EBIT164.14140.89- 148.03- 227.36- 753.20
Net earnings116.1387.88- 137.80- 175.68- 611.82
Shareholders equity total1 698.701 730.081 535.091 300.51688.69
Balance sheet total (assets)2 359.232 301.582 067.991 921.451 502.24
Net debt- 787.75-1 099.98- 809.51- 713.29- 572.93
Profitability
EBIT-%
ROA7.4 %6.0 %-6.8 %-11.1 %-43.9 %
ROE7.0 %5.1 %-8.4 %-12.4 %-61.5 %
ROI9.4 %7.7 %-8.7 %-15.3 %-75.5 %
Economic value added (EVA)34.976.61- 211.27- 259.53- 658.78
Solvency
Equity ratio72.0 %75.2 %74.2 %67.7 %54.6 %
Gearing8.1 %5.3 %2.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.73.62.92.4
Current ratio3.23.83.62.91.7
Cash and cash equivalents925.471 190.98853.05716.12572.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-43.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.