TØMRERFIRMAET MUNKSGÅRD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 122.18 | 4 070.12 | 3 776.67 | 4 814.51 | 1 570.47 |
EBIT | 683.44 | 1 264.27 | 902.38 | 954.45 | - 498.33 |
Net earnings | 472.75 | 986.11 | 691.06 | 730.75 | - 400.32 |
Shareholders equity total | 3 331.84 | 4 317.94 | 3 009.00 | 3 239.75 | 1 839.43 |
Balance sheet total (assets) | 5 553.54 | 7 145.32 | 4 951.45 | 6 100.30 | 4 907.97 |
Net debt | -1 408.13 | -1 902.93 | -2 511.92 | -1 697.59 | 2 127.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | 20.4 % | 14.9 % | 17.3 % | -9.0 % |
ROE | 15.3 % | 25.8 % | 18.9 % | 23.4 % | -15.8 % |
ROI | 15.9 % | 28.4 % | 20.9 % | 24.6 % | -10.9 % |
Economic value added (EVA) | 498.28 | 901.88 | 602.82 | 718.94 | - 433.78 |
Solvency | |||||
Equity ratio | 61.1 % | 67.5 % | 61.7 % | 53.1 % | 37.5 % |
Gearing | 7.0 % | 10.3 % | 25.9 % | 144.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 3.4 | 2.3 | 1.9 | 1.3 |
Current ratio | 2.2 | 2.3 | 2.2 | 1.9 | 1.3 |
Cash and cash equivalents | 1 639.85 | 2 348.29 | 2 511.92 | 2 538.09 | 537.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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