TØMRERMESTER MØRKHOLT ApS — Credit Rating and Financial Key Figures

CVR number: 28108532
Kirsebærvangen 62, Smørumnedre 2765 Smørum
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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit654.30808.22545.21485.69329.80
EBIT153.35204.20-14.15-22.94-84.19
Net earnings118.44147.55-21.60-37.02-99.13
Shareholders equity total441.70589.25567.65530.63431.50
Balance sheet total (assets)771.31851.16822.86829.30733.25
Net debt-21.27-39.9572.17133.04214.72
Profitability
EBIT-%
ROA25.9 %26.2 %-1.7 %-2.8 %-10.8 %
ROE31.0 %28.6 %-3.7 %-6.7 %-20.6 %
ROI41.4 %40.7 %-2.3 %-3.5 %-12.8 %
Economic value added (EVA)101.83123.97-43.76-55.10- 117.55
Solvency
Equity ratio57.3 %69.2 %69.0 %64.0 %58.8 %
Gearing3.2 %12.8 %25.1 %49.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.01.41.41.3
Current ratio1.32.11.51.51.4
Cash and cash equivalents35.2639.950.260.260.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.8%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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