Midtjysk Tømrerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 39512386
Hagemannsvej 30, 8600 Silkeborg
ole@midtjysk-toemrerfirma.dk
tel: 25110348

Credit rating

Company information

Official name
Midtjysk Tømrerfirma ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Midtjysk Tømrerfirma ApS

Midtjysk Tømrerfirma ApS (CVR number: 39512386) is a company from SILKEBORG. The company recorded a gross profit of 885.5 kDKK in 2024. The operating profit was 221.1 kDKK, while net earnings were 225.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Midtjysk Tømrerfirma ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 251.111 101.211 203.69336.15885.46
EBIT471.3097.52167.37- 266.26221.10
Net earnings378.6571.77126.60- 263.04225.79
Shareholders equity total1 072.671 144.441 271.041 008.001 233.79
Balance sheet total (assets)1 725.891 527.711 537.051 173.031 829.84
Net debt- 803.64- 707.73- 820.19- 561.62271.00
Profitability
EBIT-%
ROA34.8 %6.0 %10.9 %-19.6 %15.5 %
ROE42.9 %6.5 %10.5 %-23.1 %20.1 %
ROI49.2 %8.5 %13.7 %-23.1 %18.4 %
Economic value added (EVA)341.3919.8271.97- 327.88167.26
Solvency
Equity ratio62.2 %74.9 %82.7 %85.9 %67.4 %
Gearing0.1 %0.1 %0.1 %0.1 %22.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.84.65.71.0
Current ratio2.43.84.65.71.0
Cash and cash equivalents805.03709.13821.58563.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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