TØMRERMESTER - MORTEN CLAUSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36026944
Midtengvej 2 A, 6270 Tønder

Credit rating

Company information

Official name
TØMRERMESTER - MORTEN CLAUSEN ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About TØMRERMESTER - MORTEN CLAUSEN ApS

TØMRERMESTER - MORTEN CLAUSEN ApS (CVR number: 36026944) is a company from TØNDER. The company recorded a gross profit of 980.5 kDKK in 2023. The operating profit was 340 kDKK, while net earnings were 196.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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 - MORTEN CLAUSEN ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit673.391 016.35680.44872.51980.49
EBIT142.47434.17172.28346.75340.04
Net earnings84.42312.5092.61186.34196.63
Shareholders equity total1 074.021 331.231 367.341 496.471 634.20
Balance sheet total (assets)1 982.693 173.243 041.753 502.323 514.98
Net debt664.521 155.591 217.731 551.151 394.25
Profitability
EBIT-%
ROA7.7 %16.8 %5.8 %10.6 %10.3 %
ROE8.0 %26.0 %6.9 %13.0 %12.6 %
ROI8.4 %18.8 %6.4 %11.5 %11.1 %
Economic value added (EVA)33.03246.25-6.46129.49100.43
Solvency
Equity ratio54.2 %42.0 %45.0 %42.7 %46.5 %
Gearing69.3 %110.6 %104.2 %118.0 %97.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.20.3
Current ratio0.40.30.20.20.3
Cash and cash equivalents80.04316.18207.16215.43198.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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