TØMRERMESTER MIKKEL SVENNINGSEN ApS — Credit Rating and Financial Key Figures

CVR number: 35244557
Kirkebjergvej 6, 4623 Lille Skensved

Credit rating

Company information

Official name
TØMRERMESTER MIKKEL SVENNINGSEN ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About TØMRERMESTER MIKKEL SVENNINGSEN ApS

TØMRERMESTER MIKKEL SVENNINGSEN ApS (CVR number: 35244557) is a company from KØGE. The company recorded a gross profit of 824.5 kDKK in 2022. The operating profit was 169.8 kDKK, while net earnings were 119 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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 SVENNINGSEN ApS's liquidity measured by quick ratio was 1.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit589.771 075.89481.81992.48824.54
EBIT31.15451.53- 135.43369.25169.83
Net earnings17.23338.20- 147.26299.99118.98
Shareholders equity total302.20540.41283.14583.13702.11
Balance sheet total (assets)817.111 793.061 486.841 108.441 516.24
Net debt-2.83- 368.258.83141.86- 220.82
Profitability
EBIT-%
ROA4.4 %34.6 %-8.3 %28.5 %12.9 %
ROE5.9 %80.3 %-35.8 %69.3 %18.5 %
ROI7.2 %80.0 %-23.2 %56.8 %21.1 %
Economic value added (EVA)21.30340.63- 132.25307.62103.83
Solvency
Equity ratio37.0 %30.1 %19.0 %52.6 %46.3 %
Gearing52.8 %22.2 %77.3 %35.7 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.12.01.8
Current ratio1.31.31.22.01.8
Cash and cash equivalents162.45488.26210.1366.32330.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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