Marie Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 42708518
Stourup Hældagervej 8, Sønderby 7130 Juelsminde

Credit rating

Company information

Official name
Marie Tømrer ApS
Personnel
2 persons
Established
2021
Domicile
Sønderby
Company form
Private limited company
Industry

About Marie Tømrer ApS

Marie Tømrer ApS (CVR number: 42708518) is a company from HEDENSTED. The company recorded a gross profit of 981.8 kDKK in 2024. The operating profit was 187.5 kDKK, while net earnings were 146.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. Marie Tømrer ApS's liquidity measured by quick ratio was 2.9 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
2022
2023
2024
Volume
Net sales
Gross profit900.21966.46981.78
EBIT302.68280.25187.50
Net earnings228.51219.61146.69
Shareholders equity total268.51448.12394.81
Balance sheet total (assets)474.41657.67600.76
Net debt- 219.81- 361.61- 487.30
Profitability
EBIT-%
ROA63.8 %49.8 %30.0 %
ROE85.1 %61.3 %34.8 %
ROI88.1 %70.0 %43.0 %
Economic value added (EVA)232.63219.70141.90
Solvency
Equity ratio56.6 %68.1 %65.7 %
Gearing27.9 %2.9 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.33.12.9
Current ratio2.33.12.9
Cash and cash equivalents294.76374.79508.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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