Tømrermester Tobias Mortensen ApS — Credit Rating and Financial Key Figures

CVR number: 42765783
Vester Halne Vej 45, 9430 Vadum

Credit rating

Company information

Official name
Tømrermester Tobias Mortensen ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About Tømrermester Tobias Mortensen ApS

Tømrermester Tobias Mortensen ApS (CVR number: 42765783) is a company from AALBORG. The company recorded a gross profit of 931.1 kDKK in 2024. The operating profit was 38.2 kDKK, while net earnings were 14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 13.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Tømrermester Tobias Mortensen ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit400.83847.76931.08
EBIT55.42257.7838.20
Net earnings42.54196.4714.56
Shareholders equity total82.54279.01143.57
Balance sheet total (assets)302.72842.431 095.45
Net debt- 144.42232.95483.12
Profitability
EBIT-%
ROA18.3 %45.0 %3.9 %
ROE51.5 %108.7 %6.9 %
ROI67.1 %86.5 %6.7 %
Economic value added (EVA)43.23204.184.07
Solvency
Equity ratio27.3 %33.1 %13.1 %
Gearing84.0 %336.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.01.2
Current ratio1.32.01.2
Cash and cash equivalents144.421.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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