MJ TØMRER & UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 35414622
Engparken 13, 6855 Outrup
mjtu@hotmail.dk
tel: 31271819

Company information

Official name
MJ TØMRER & UDLEJNING ApS
Established
2013
Company form
Private limited company
Industry

About MJ TØMRER & UDLEJNING ApS

MJ TØMRER & UDLEJNING ApS (CVR number: 35414622) is a company from VARDE. The company reported a net sales of 0.2 mDKK in 2017, demonstrating a decline of -33.7 % compared to the previous year. The operating profit percentage was at 3.2 % (EBIT: 0 mDKK), while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MJ TØMRER & UDLEJNING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales290.28192.49
Gross profit3.596.21
EBIT-33.516.21
Net earnings-33.51-0.64
Shareholders equity total140.72108.14
Balance sheet total (assets)140.72108.14
Net debt-50.72-11.42
Profitability
EBIT-%-11.5 %3.2 %
ROA-23.8 %5.0 %
ROE-23.8 %-0.5 %
ROI-23.8 %5.0 %
Economic value added (EVA)-33.516.21
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %-17.5 %-5.9 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents50.7211.42
Capital use efficiency
Trade debtors turnover (days)12.7
Net working capital %17.5 %9.4 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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