TØMRERMESTER MIKKEL KORSBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 31575362
Eckersbergsvej 68, 5230 Odense M
amkegaa@post.tele.dk
tel: 86103903

Credit rating

Company information

Official name
TØMRERMESTER MIKKEL KORSBJERG ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About TØMRERMESTER MIKKEL KORSBJERG ApS

TØMRERMESTER MIKKEL KORSBJERG ApS (CVR number: 31575362) is a company from ODENSE. The company recorded a gross profit of 959.8 kDKK in 2024. The operating profit was 507.5 kDKK, while net earnings were 386.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48 %, which can be considered excellent and Return on Equity (ROE) was 77.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.9 %, 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. TØMRERMESTER MIKKEL KORSBJERG ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit399.45872.97707.06778.12959.79
EBIT36.14481.97209.89276.37507.52
Net earnings29.97372.79152.03210.36386.18
Shareholders equity total222.66595.46347.48407.84594.02
Balance sheet total (assets)582.70989.73744.791 071.621 044.50
Net debt- 382.59- 686.74- 652.52- 204.03- 837.35
Profitability
EBIT-%
ROA6.3 %61.3 %24.2 %30.4 %48.0 %
ROE8.4 %91.1 %32.2 %55.7 %77.1 %
ROI10.6 %110.7 %43.6 %56.9 %79.3 %
Economic value added (EVA)3.23362.59129.54196.41365.09
Solvency
Equity ratio38.2 %60.2 %46.7 %38.1 %56.9 %
Gearing19.0 %1.6 %2.2 %50.0 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.51.91.52.2
Current ratio1.52.51.91.52.2
Cash and cash equivalents424.87696.35660.05407.80909.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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