TØMRERMESTER MICHAEL QUIST ApS — Credit Rating and Financial Key Figures

CVR number: 30697790
Tøjsmosevej 15, 5883 Oure
tel: 62281760

Credit rating

Company information

Official name
TØMRERMESTER MICHAEL QUIST ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About TØMRERMESTER MICHAEL QUIST ApS

TØMRERMESTER MICHAEL QUIST ApS (CVR number: 30697790) is a company from SVENDBORG. The company recorded a gross profit of 243.2 kDKK in 2023. The operating profit was 216.2 kDKK, while net earnings were 176.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMRERMESTER MICHAEL QUIST ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit290.28441.01404.11259.72243.23
EBIT261.06397.04386.28159.27216.25
Net earnings188.32307.40303.40102.34176.40
Shareholders equity total2 806.243 013.643 207.043 195.383 254.78
Balance sheet total (assets)3 183.473 560.913 659.323 613.713 677.96
Net debt- 318.66- 547.38- 239.35- 486.15- 701.25
Profitability
EBIT-%
ROA8.0 %11.8 %10.9 %4.5 %6.3 %
ROE6.9 %10.6 %9.8 %3.2 %5.5 %
ROI8.7 %13.3 %12.2 %5.0 %7.0 %
Economic value added (EVA)95.01186.55182.86-20.3834.87
Solvency
Equity ratio88.2 %84.6 %87.6 %88.4 %88.5 %
Gearing1.3 %3.6 %2.8 %1.4 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.52.12.32.6
Current ratio1.11.52.12.32.6
Cash and cash equivalents355.94656.85329.35530.88745.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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