MM Tømrer Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MM Tømrer Holding ApS
MM Tømrer Holding ApS (CVR number: 42353264) is a company from ESBJERG. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 115.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 33.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MM Tømrer Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -4.61 | -3.75 |
| EBIT | -4.61 | -3.75 |
| Net earnings | 310.84 | 115.90 |
| Shareholders equity total | 350.85 | 348.94 |
| Balance sheet total (assets) | 437.53 | 468.57 |
| Net debt | 1.61 | -82.20 |
| Profitability | ||
| EBIT-% | ||
| ROA | 70.8 % | 25.4 % |
| ROE | 88.6 % | 33.1 % |
| ROI | 87.9 % | 32.8 % |
| Economic value added (EVA) | -4.61 | -3.57 |
| Solvency | ||
| Equity ratio | 80.2 % | 74.5 % |
| Gearing | 0.5 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.0 | 1.6 |
| Current ratio | 1.0 | 1.6 |
| Cash and cash equivalents | 82.20 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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