ME TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 25667913
Theilgaards Alle 3 B, 4600 Køge
tel: 40112604

Company information

Official name
ME TØMRER & SNEDKER ApS
Personnel
5 persons
Established
2000
Company form
Private limited company
Industry

About ME TØMRER & SNEDKER ApS

ME TØMRER & SNEDKER ApS (CVR number: 25667913) is a company from KØGE. The company recorded a gross profit of 3500.6 kDKK in 2023. The operating profit was 974.8 kDKK, while net earnings were 748.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. ME TØMRER & SNEDKER ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit3 120.173 456.774 482.983 999.833 500.57
EBIT562.521 139.171 765.401 420.72974.85
Net earnings428.55868.491 362.901 088.52748.35
Shareholders equity total1 495.181 863.672 226.572 115.081 663.44
Balance sheet total (assets)2 211.093 214.854 239.872 590.072 782.99
Net debt-1 503.52- 604.04-2 533.19- 443.18- 584.44
Profitability
EBIT-%
ROA24.0 %42.0 %47.4 %41.6 %36.3 %
ROE24.1 %51.7 %66.6 %50.1 %39.6 %
ROI31.6 %67.8 %86.3 %65.4 %51.7 %
Economic value added (EVA)408.19873.451 310.181 114.18665.90
Solvency
Equity ratio67.6 %58.0 %52.5 %81.7 %59.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.42.15.42.3
Current ratio3.02.42.15.42.3
Cash and cash equivalents1 503.52604.042 533.19443.18584.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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