MM Tømrer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42353264
Rugmarken 22, 6690 Gørding
tel: 40564409

Credit rating

Company information

Official name
MM Tømrer Holding ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-4.61-3.75
EBIT-4.61-3.75
Net earnings310.84115.90
Shareholders equity total350.85348.94
Balance sheet total (assets)437.53468.57
Net debt1.61-82.20
Profitability
EBIT-%
ROA70.8 %25.4 %
ROE88.6 %33.1 %
ROI87.9 %32.8 %
Economic value added (EVA)-4.61-3.57
Solvency
Equity ratio80.2 %74.5 %
Gearing0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.6
Current ratio1.01.6
Cash and cash equivalents82.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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