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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 563.63 | 654.30 | 808.22 | 545.21 | 485.69 |
EBIT | 156.47 | 153.35 | 204.20 | -14.15 | -22.94 |
Net earnings | 128.12 | 118.44 | 147.55 | -21.60 | -37.02 |
Shareholders equity total | 323.26 | 441.70 | 589.25 | 567.65 | 530.63 |
Balance sheet total (assets) | 474.94 | 771.31 | 851.16 | 822.86 | 829.30 |
Net debt | -5.09 | -21.27 | -39.95 | 72.17 | 133.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.3 % | 25.9 % | 26.2 % | -1.7 % | -2.8 % |
ROE | 49.4 % | 31.0 % | 28.6 % | -3.7 % | -6.7 % |
ROI | 54.2 % | 41.4 % | 40.7 % | -2.3 % | -3.5 % |
Economic value added (EVA) | 114.72 | 102.08 | 126.45 | -41.75 | -51.45 |
Solvency | |||||
Equity ratio | 68.1 % | 57.3 % | 69.2 % | 69.0 % | 64.0 % |
Gearing | 3.2 % | 12.8 % | 25.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.2 | 2.0 | 1.4 | 1.4 |
Current ratio | 2.0 | 1.3 | 2.1 | 1.5 | 1.5 |
Cash and cash equivalents | 5.09 | 35.26 | 39.95 | 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
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