Tømrerfirma Martin Landry ApS — Credit Rating and Financial Key Figures

CVR number: 38715437
Bratskovvej 2, 9800 Hjørring
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Credit rating

Company information

Official name
Tømrerfirma Martin Landry ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Tømrerfirma Martin Landry ApS

Tømrerfirma Martin Landry ApS (CVR number: 38715437) is a company from HJØRRING. The company recorded a gross profit of 2970 kDKK in 2024. The operating profit was 691.3 kDKK, while net earnings were 545.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 61.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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. Tømrerfirma Martin Landry ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 439.561 495.032 108.942 958.082 970.04
EBIT128.98- 122.89537.19772.64691.31
Net earnings97.66-99.32416.13594.61545.16
Shareholders equity total-91.32- 190.64225.49820.10965.26
Balance sheet total (assets)786.36490.991 035.771 563.821 705.96
Net debt- 133.32-57.80- 766.05-1 294.74-1 469.84
Profitability
EBIT-%
ROA16.6 %-15.8 %62.6 %59.4 %42.9 %
ROE15.3 %-15.6 %116.2 %113.7 %61.1 %
ROI41.6 %-37.0 %135.8 %121.6 %77.6 %
Economic value added (EVA)95.11- 108.27411.14578.76496.46
Solvency
Equity ratio-10.4 %-28.0 %21.8 %52.4 %56.6 %
Gearing-353.5 %-178.7 %99.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.22.02.2
Current ratio0.90.71.22.02.2
Cash and cash equivalents456.19398.41990.891 294.741 469.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:42.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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