MIDTALS TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 28715927
Industrivej 6, 6440 Augustenborg
tel: 74472345

Company information

Official name
MIDTALS TØMRERFORRETNING ApS
Personnel
5 persons
Established
2005
Company form
Private limited company
Industry

About MIDTALS TØMRERFORRETNING ApS

MIDTALS TØMRERFORRETNING ApS (CVR number: 28715927) is a company from SØNDERBORG. The company recorded a gross profit of 2658.7 kDKK in 2024. The operating profit was 871.7 kDKK, while net earnings were 645.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, 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. MIDTALS TØMRERFORRETNING ApS's liquidity measured by quick ratio was 1.8 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 profit3 067.002 820.002 899.003 298.002 658.70
EBIT558.00416.00769.00946.00871.71
Net earnings420.00311.00573.00711.00645.47
Shareholders equity total1 387.001 298.001 571.001 782.001 726.91
Balance sheet total (assets)3 070.003 378.003 711.003 665.004 446.80
Net debt- 572.00195.00324.00- 391.00834.33
Profitability
EBIT-%
ROA18.5 %13.0 %21.7 %25.7 %21.6 %
ROE28.4 %23.2 %39.9 %42.4 %36.8 %
ROI30.7 %23.3 %34.0 %37.5 %31.0 %
Economic value added (EVA)338.93236.00506.36603.03558.81
Solvency
Equity ratio45.2 %38.4 %44.9 %50.5 %40.0 %
Gearing20.8 %40.1 %60.4 %23.8 %76.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.62.02.31.8
Current ratio1.81.61.82.11.8
Cash and cash equivalents861.00325.00625.00815.00489.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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