BM Tømrer & Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 42360430
Pilehaven 37, 7120 Vejle Øst

Credit rating

Company information

Official name
BM Tømrer & Snedker ApS
Personnel
3 persons
Established
2021
Company form
Private limited company
Industry

About BM Tømrer & Snedker ApS

BM Tømrer & Snedker ApS (CVR number: 42360430) is a company from VEJLE. The company recorded a gross profit of 682.8 kDKK in 2023. The operating profit was 151.9 kDKK, while net earnings were 116.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 73.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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. BM Tømrer & Snedker ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
Volume
Net sales
Gross profit251.28459.23682.84
EBIT24.6153.48151.94
Net earnings18.5540.50116.11
Shareholders equity total58.5599.05215.16
Balance sheet total (assets)156.66351.11533.78
Net debt-60.22- 304.00- 297.24
Profitability
EBIT-%
ROA15.7 %21.1 %34.3 %
ROE31.7 %51.4 %73.9 %
ROI42.0 %67.9 %96.7 %
Economic value added (EVA)19.1638.71113.18
Solvency
Equity ratio37.4 %28.2 %40.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.7
Current ratio1.61.41.7
Cash and cash equivalents60.22304.00297.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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