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Munkesø Tømrerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 36927135
Håndværkervænget 25, Hem 7800 Skive
tel: 24665834
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Company information

Official name
Munkesø Tømrerfirma ApS
Personnel
6 persons
Established
2015
Domicile
Hem
Company form
Private limited company
Industry

About Munkesø Tømrerfirma ApS

Munkesø Tømrerfirma ApS (CVR number: 36927135) is a company from SKIVE. The company recorded a gross profit of 2829 kDKK in 2024. The operating profit was 32.8 kDKK, while net earnings were 11 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. Munkesø Tømrerfirma ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 452.233 827.862 142.012 747.292 829.02
EBIT353.52762.58- 100.07531.3832.79
Net earnings267.13535.30- 107.60389.7611.01
Shareholders equity total1 461.161 996.471 888.862 278.622 289.63
Balance sheet total (assets)3 761.023 722.603 385.354 495.254 383.68
Net debt377.87404.13-99.05- 558.61466.35
Profitability
EBIT-%
ROA8.1 %20.4 %-2.8 %13.7 %1.2 %
ROE16.4 %31.0 %-5.5 %18.7 %0.5 %
ROI17.7 %34.5 %-4.5 %25.4 %2.1 %
Economic value added (EVA)167.00501.45- 199.02318.17-92.93
Solvency
Equity ratio38.9 %53.6 %55.8 %50.7 %52.2 %
Gearing26.9 %20.2 %3.7 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.31.51.2
Current ratio1.41.61.51.61.5
Cash and cash equivalents14.980.0399.05643.650.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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