TØMRERMESTER MØRKHOLT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRERMESTER MØRKHOLT ApS
TØMRERMESTER MØRKHOLT ApS (CVR number: 28108532) is a company from EGEDAL. The company recorded a gross profit of 329.8 kDKK in 2024. The operating profit was -84.2 kDKK, while net earnings were -99.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.8 %, which can be considered poor and Return on Equity (ROE) was -20.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TØMRERMESTER MØRKHOLT ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 654.30 | 808.22 | 545.21 | 485.69 | 329.80 |
EBIT | 153.35 | 204.20 | -14.15 | -22.94 | -84.19 |
Net earnings | 118.44 | 147.55 | -21.60 | -37.02 | -99.13 |
Shareholders equity total | 441.70 | 589.25 | 567.65 | 530.63 | 431.50 |
Balance sheet total (assets) | 771.31 | 851.16 | 822.86 | 829.30 | 733.25 |
Net debt | -21.27 | -39.95 | 72.17 | 133.04 | 214.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.9 % | 26.2 % | -1.7 % | -2.8 % | -10.8 % |
ROE | 31.0 % | 28.6 % | -3.7 % | -6.7 % | -20.6 % |
ROI | 41.4 % | 40.7 % | -2.3 % | -3.5 % | -12.8 % |
Economic value added (EVA) | 101.83 | 123.97 | -43.76 | -55.10 | - 117.55 |
Solvency | |||||
Equity ratio | 57.3 % | 69.2 % | 69.0 % | 64.0 % | 58.8 % |
Gearing | 3.2 % | 12.8 % | 25.1 % | 49.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.0 | 1.4 | 1.4 | 1.3 |
Current ratio | 1.3 | 2.1 | 1.5 | 1.5 | 1.4 |
Cash and cash equivalents | 35.26 | 39.95 | 0.26 | 0.26 | 0.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.