MW Tømrer & Fugeteknik ApS — Credit Rating and Financial Key Figures

CVR number: 40208968
Smedevej 24, Biersted 9440 Aabybro
info@mw-fuge.dk
tel: 60639009
www.mw-fuge.dk

Credit rating

Company information

Official name
MW Tømrer & Fugeteknik ApS
Personnel
1 person
Established
2019
Domicile
Biersted
Company form
Private limited company
Industry
  • Expand more icon439900

About MW Tømrer & Fugeteknik ApS

MW Tømrer & Fugeteknik ApS (CVR number: 40208968) is a company from JAMMERBUGT. The company recorded a gross profit of 1032.1 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were -7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. MW Tømrer & Fugeteknik ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit188.37956.07922.471 625.591 032.11
EBIT35.80199.2179.09207.00-7.74
Net earnings27.55153.2059.80158.89-7.83
Shareholders equity total77.55230.75160.55264.44156.61
Balance sheet total (assets)128.98474.13355.29581.61500.48
Net debt-37.11- 359.64-44.53- 183.702.47
Profitability
EBIT-%
ROA27.8 %66.1 %19.1 %44.2 %-1.4 %
ROE35.5 %99.4 %30.6 %74.8 %-3.7 %
ROI43.5 %124.1 %38.4 %104.2 %-3.5 %
Economic value added (EVA)27.93153.3568.06155.63-10.11
Solvency
Equity ratio60.1 %48.7 %45.2 %41.9 %31.3 %
Gearing0.6 %31.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.91.71.80.9
Current ratio2.82.02.01.91.4
Cash and cash equivalents37.11361.0744.53183.7047.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.39%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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