Midtbyens Tømrermester A/S — Credit Rating and Financial Key Figures

CVR number: 27927408
Rømøvej 5, 4060 Kirke Såby

Company information

Official name
Midtbyens Tømrermester A/S
Personnel
2 persons
Established
2004
Company form
Limited company
Industry

About Midtbyens Tømrermester A/S

Midtbyens Tømrermester A/S (CVR number: 27927408) is a company from LEJRE. The company recorded a gross profit of 811.3 kDKK in 2023. The operating profit was 258.8 kDKK, while net earnings were 222.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -66 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Midtbyens Tømrermester A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 115.00174.00215.00-40.00811.27
EBIT- 987.00-51.00102.00- 132.00258.82
Net earnings-1 013.00-78.00145.00- 169.00222.57
Shareholders equity total- 996.00-1 074.00- 929.00-1 098.00- 875.45
Balance sheet total (assets)861.00365.00396.00322.00450.83
Net debt841.00596.00305.00363.00471.99
Profitability
EBIT-%
ROA-54.5 %-3.1 %2.0 %-9.6 %18.8 %
ROE-230.8 %-12.7 %38.1 %-47.1 %57.6 %
ROI-95.6 %-5.6 %33.4 %-39.5 %62.0 %
Economic value added (EVA)- 975.35-0.95155.97-84.54313.99
Solvency
Equity ratio-53.6 %-74.6 %-70.1 %-77.3 %-66.0 %
Gearing-84.4 %-55.5 %-32.8 %-33.1 %-53.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.1
Current ratio0.40.20.20.20.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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