TØMRERMESTER MØRKHOLT ApS — Credit Rating and Financial Key Figures

CVR number: 28108532
Kirsebærvangen 62, Smørumnedre 2765 Smørum

Credit rating

Company information

Official name
TØMRERMESTER MØRKHOLT ApS
Personnel
1 person
Established
2004
Domicile
Smørumnedre
Company form
Private limited company
Industry

About TØMRERMESTER MØRKHOLT ApS

TØMRERMESTER MØRKHOLT ApS (CVR number: 28108532) is a company from EGEDAL. The company recorded a gross profit of 485.7 kDKK in 2023. The operating profit was -22.9 kDKK, while net earnings were -37 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, 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. TØMRERMESTER MØRKHOLT ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit563.63654.30808.22545.21485.69
EBIT156.47153.35204.20-14.15-22.94
Net earnings128.12118.44147.55-21.60-37.02
Shareholders equity total323.26441.70589.25567.65530.63
Balance sheet total (assets)474.94771.31851.16822.86829.30
Net debt-5.09-21.27-39.9572.17133.04
Profitability
EBIT-%
ROA34.3 %25.9 %26.2 %-1.7 %-2.8 %
ROE49.4 %31.0 %28.6 %-3.7 %-6.7 %
ROI54.2 %41.4 %40.7 %-2.3 %-3.5 %
Economic value added (EVA)114.72102.08126.45-41.75-51.45
Solvency
Equity ratio68.1 %57.3 %69.2 %69.0 %64.0 %
Gearing3.2 %12.8 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.22.01.41.4
Current ratio2.01.32.11.51.5
Cash and cash equivalents5.0935.2639.950.260.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.78%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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