Tømrermester Mick Eilsø ApS — Credit Rating and Financial Key Figures

CVR number: 42928135
Bellisvej 6, 3210 Vejby
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Company information

Official name
Tømrermester Mick Eilsø ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About Tømrermester Mick Eilsø ApS

Tømrermester Mick Eilsø ApS (CVR number: 42928135) is a company from GRIBSKOV. The company recorded a gross profit of 600.9 kDKK in 2024. The operating profit was -40.5 kDKK, while net earnings were -32.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.9 %, which can be considered poor and Return on Equity (ROE) was -44 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Tømrermester Mick Eilsø ApS's liquidity measured by quick ratio was 1.5 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
2022
2023
2024
Volume
Net sales
Gross profit439.20650.70600.94
EBIT120.2049.51-40.52
Net earnings92.5537.10-32.72
Shareholders equity total132.55110.7538.03
Balance sheet total (assets)229.74221.40117.08
Net debt- 188.04- 161.96-74.25
Profitability
EBIT-%
ROA52.3 %21.9 %-23.9 %
ROE69.8 %30.5 %-44.0 %
ROI90.7 %40.7 %-52.7 %
Economic value added (EVA)93.1840.81-29.36
Solvency
Equity ratio57.7 %50.0 %32.5 %
Gearing13.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.81.5
Current ratio2.01.81.5
Cash and cash equivalents188.04161.9679.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-23.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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