Nm Tømrer & Montage ApS — Credit Rating and Financial Key Figures

CVR number: 40956204
Navervej 13, 6800 Varde
nmtoemrer@hotmail.com
tel: 60475836

Company information

Official name
Nm Tømrer & Montage ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Nm Tømrer & Montage ApS

Nm Tømrer & Montage ApS (CVR number: 40956204) is a company from VARDE. The company recorded a gross profit of 258.3 kDKK in 2022. The operating profit was 31 kDKK, while net earnings were 29.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.7 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -38.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Nm Tømrer & Montage ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales1 066.33
Gross profit503.92289.46258.27
EBIT68.30- 148.4531.02
Net earnings51.38- 151.4329.80
Shareholders equity total91.38-80.05-50.25
Balance sheet total (assets)270.1690.2579.80
Net debt- 247.47-45.676.45
Profitability
EBIT-%6.4 %
ROA25.3 %-67.4 %20.7 %
ROE56.2 %-166.7 %35.1 %
ROI73.1 %-313.8 %194.7 %
Economic value added (EVA)52.70- 140.5137.40
Solvency
Equity ratio33.8 %-47.0 %-38.6 %
Gearing2.2 %-1.5 %-61.0 %
Relative net indebtedness %-6.6 %
Liquidity
Quick ratio1.50.50.6
Current ratio1.50.50.6
Cash and cash equivalents249.4646.8924.20
Capital use efficiency
Trade debtors turnover (days)7.1
Net working capital %8.6 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:20.7%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-38.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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