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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