Tømrerfirmaet MD Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42976393
Petravej 62, 7800 Skive

Company information

Official name
Tømrerfirmaet MD Byg ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

About Tømrerfirmaet MD Byg ApS

Tømrerfirmaet MD Byg ApS (CVR number: 42976393) is a company from SKIVE. The company recorded a gross profit of 1226.3 kDKK in 2024. The operating profit was 145.2 kDKK, while net earnings were 83 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 72.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.2 %, 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. Tømrerfirmaet MD Byg ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit758.75847.881 226.28
EBIT-1.8684.40145.22
Net earnings-18.1351.7083.01
Shareholders equity total21.8673.57156.57
Balance sheet total (assets)743.85372.61967.41
Net debt166.0175.66- 319.69
Profitability
EBIT-%
ROA-0.2 %15.5 %23.0 %
ROE-82.9 %108.4 %72.1 %
ROI-0.6 %51.5 %100.6 %
Economic value added (EVA)-1.5666.17100.05
Solvency
Equity ratio2.9 %19.7 %16.2 %
Gearing759.3 %102.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.0
Current ratio1.01.21.2
Cash and cash equivalents319.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:23.0%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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