Tømrermester Mick Eilsø ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 439.20 | 650.70 | 600.94 |
| EBIT | 120.20 | 49.51 | -40.52 |
| Net earnings | 92.55 | 37.10 | -32.72 |
| Shareholders equity total | 132.55 | 110.75 | 38.03 |
| Balance sheet total (assets) | 229.74 | 221.40 | 117.08 |
| Net debt | - 188.04 | - 161.96 | -74.25 |
| Profitability | |||
| EBIT-% | |||
| ROA | 52.3 % | 21.9 % | -23.9 % |
| ROE | 69.8 % | 30.5 % | -44.0 % |
| ROI | 90.7 % | 40.7 % | -52.7 % |
| Economic value added (EVA) | 93.18 | 40.81 | -29.36 |
| Solvency | |||
| Equity ratio | 57.7 % | 50.0 % | 32.5 % |
| Gearing | 13.1 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.0 | 1.8 | 1.5 |
| Current ratio | 2.0 | 1.8 | 1.5 |
| Cash and cash equivalents | 188.04 | 161.96 | 79.24 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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