MGT Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 36909455
Engtoften 1, Mølby 6560 Sommersted

Credit rating

Company information

Official name
MGT Tømrer ApS
Personnel
1 person
Established
2015
Domicile
Mølby
Company form
Private limited company
Industry

About MGT Tømrer ApS

MGT Tømrer ApS (CVR number: 36909455) is a company from HADERSLEV. The company recorded a gross profit of 821.3 kDKK in 2023. The operating profit was 165.8 kDKK, while net earnings were 127.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 72.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.2 %, 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. MGT Tømrer 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.93158.45788.06741.18821.29
EBIT-1.9397.68260.35150.56165.80
Net earnings-1.9375.86192.73112.79127.88
Shareholders equity total- 201.79- 125.9366.80162.79190.67
Balance sheet total (assets)1.07163.87334.97278.70463.09
Net debt200.6092.86- 148.22- 191.26- 432.67
Profitability
EBIT-%
ROA-1.0 %39.7 %83.3 %49.1 %44.7 %
ROE-134.0 %92.0 %167.1 %98.3 %72.4 %
ROI-1.9 %45.5 %176.3 %130.7 %92.6 %
Economic value added (EVA)8.2093.81212.53117.72129.44
Solvency
Equity ratio-99.5 %-43.5 %19.9 %58.4 %41.2 %
Gearing-99.9 %-180.5 %0.5 %0.3 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.51.22.31.7
Current ratio0.00.51.22.31.7
Cash and cash equivalents1.07134.44148.59191.68437.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:44.7%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.2%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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