TØMRERFIRMAET MUNKSGÅRD A/S — Credit Rating and Financial Key Figures

CVR number: 33390998
Nr Bjertvej 9 A, Bjert 7830 Vinderup
munksgaard@tomrer.nu
tel: 96108500
tomrer.nu

Credit rating

Company information

Official name
TØMRERFIRMAET MUNKSGÅRD A/S
Personnel
6 persons
Established
2011
Domicile
Bjert
Company form
Limited company
Industry

About TØMRERFIRMAET MUNKSGÅRD A/S

TØMRERFIRMAET MUNKSGÅRD A/S (CVR number: 33390998) is a company from HOLSTEBRO. The company recorded a gross profit of 1570.5 kDKK in 2024. The operating profit was -498.3 kDKK, while net earnings were -400.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TØMRERFIRMAET MUNKSGÅRD A/S'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 profit4 122.184 070.123 776.674 814.511 570.47
EBIT683.441 264.27902.38954.45- 498.33
Net earnings472.75986.11691.06730.75- 400.32
Shareholders equity total3 331.844 317.943 009.003 239.751 839.43
Balance sheet total (assets)5 553.547 145.324 951.456 100.304 907.97
Net debt-1 408.13-1 902.93-2 511.92-1 697.592 127.58
Profitability
EBIT-%
ROA10.9 %20.4 %14.9 %17.3 %-9.0 %
ROE15.3 %25.8 %18.9 %23.4 %-15.8 %
ROI15.9 %28.4 %20.9 %24.6 %-10.9 %
Economic value added (EVA)498.28901.88602.82718.94- 433.78
Solvency
Equity ratio61.1 %67.5 %61.7 %53.1 %37.5 %
Gearing7.0 %10.3 %25.9 %144.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.42.31.91.3
Current ratio2.22.32.21.91.3
Cash and cash equivalents1 639.852 348.292 511.922 538.09537.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-8.99%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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