Tømrerfirmaet Sørensen og Mertz ApS — Credit Rating and Financial Key Figures

CVR number: 39614545
Mågevej 4, Brylle 5690 Tommerup

Credit rating

Company information

Official name
Tømrerfirmaet Sørensen og Mertz ApS
Personnel
9 persons
Established
2018
Domicile
Brylle
Company form
Private limited company
Industry

About Tømrerfirmaet Sørensen og Mertz ApS

Tømrerfirmaet Sørensen og Mertz ApS (CVR number: 39614545) is a company from ASSENS. The company recorded a gross profit of 2244.6 kDKK in 2023. The operating profit was -182.7 kDKK, while net earnings were -188 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.8 %, which can be considered poor and Return on Equity (ROE) was -40.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. Tømrerfirmaet Sørensen og Mertz 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 280.823 395.483 831.734 804.912 244.58
EBIT418.61478.28132.49-63.84- 182.68
Net earnings322.71366.8484.74-72.18- 188.01
Shareholders equity total410.29747.13731.87559.69371.69
Balance sheet total (assets)1 150.602 412.891 905.353 445.41680.47
Net debt- 352.00- 506.71- 229.44- 640.86- 265.04
Profitability
EBIT-%
ROA54.9 %26.8 %6.2 %-2.4 %-8.8 %
ROE129.6 %63.4 %11.5 %-11.2 %-40.4 %
ROI132.3 %80.3 %17.9 %-9.7 %-38.9 %
Economic value added (EVA)329.26369.5687.08-80.97- 185.47
Solvency
Equity ratio35.7 %31.0 %38.4 %24.9 %54.6 %
Gearing7.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.31.71.4
Current ratio1.51.41.41.11.4
Cash and cash equivalents383.34506.71229.44640.86265.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-8.78%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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