TØMRER-SNEDKERMESTER PAU MOSE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRER-SNEDKERMESTER PAU MOSE ApS
TØMRER-SNEDKERMESTER PAU MOSE ApS (CVR number: 34597782) is a company from KØBENHAVN. The company recorded a gross profit of 1155.9 kDKK in 2024. The operating profit was 15.1 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TØMRER-SNEDKERMESTER PAU MOSE ApS's liquidity measured by quick ratio was 1.6 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 | 646.55 | 451.91 | 979.88 | 1 649.29 | 1 155.85 |
EBIT | 41.52 | 45.98 | 48.10 | 222.49 | 15.05 |
Net earnings | 10.89 | 10.58 | 10.50 | 155.51 | 2.04 |
Shareholders equity total | 490.85 | 501.43 | 511.93 | 667.44 | 547.48 |
Balance sheet total (assets) | 2 017.41 | 1 417.42 | 1 828.75 | 2 027.82 | 1 407.90 |
Net debt | - 984.99 | - 605.12 | -1 115.21 | -1 410.37 | - 971.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 2.7 % | 3.0 % | 11.7 % | 1.2 % |
ROE | 2.2 % | 2.1 % | 2.1 % | 26.4 % | 0.3 % |
ROI | 8.6 % | 9.3 % | 9.5 % | 38.2 % | 3.3 % |
Economic value added (EVA) | 33.76 | 60.70 | 39.79 | 201.22 | 48.02 |
Solvency | |||||
Equity ratio | 24.3 % | 35.4 % | 28.0 % | 32.9 % | 38.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.3 | 1.5 | 1.6 |
Current ratio | 1.3 | 1.5 | 1.3 | 1.5 | 1.6 |
Cash and cash equivalents | 984.99 | 605.12 | 1 115.21 | 1 410.37 | 971.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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