M.P. Tømrer & Snedker ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M.P. Tømrer & Snedker ApS
M.P. Tømrer & Snedker ApS (CVR number: 43696505) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2023. The operating profit percentage was poor at -3179.8 % (EBIT: -0 mDKK), while net earnings were -16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.6 %, which can be considered poor and Return on Equity (ROE) was -69.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.P. Tømrer & Snedker ApS's liquidity measured by quick ratio was 27.6 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 financials2023 | |
---|---|
Volume | |
Net sales | 0.51 |
Gross profit | 0.51 |
EBIT | -16.34 |
Net earnings | -16.34 |
Shareholders equity total | 23.66 |
Balance sheet total (assets) | 24.54 |
Net debt | -24.54 |
Profitability | |
EBIT-% | -3179.8 % |
ROA | -66.6 % |
ROE | -69.1 % |
ROI | -69.1 % |
Economic value added (EVA) | -16.34 |
Solvency | |
Equity ratio | 96.4 % |
Gearing | |
Relative net indebtedness % | -4602.3 % |
Liquidity | |
Quick ratio | 27.6 |
Current ratio | 27.6 |
Cash and cash equivalents | 24.54 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | 4602.3 % |
Credit risk | |
Credit rating | B |
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