MC Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 38589695
Sillebjergvej 9, Føvling 8740 Brædstrup
tel: 23435060

Credit rating

Company information

Official name
MC Tømrer ApS
Personnel
9 persons
Established
2017
Domicile
Føvling
Company form
Private limited company
Industry

About MC Tømrer ApS

MC Tømrer ApS (CVR number: 38589695) is a company from HORSENS. The company recorded a gross profit of 6597.5 kDKK in 2024. The operating profit was 1930 kDKK, while net earnings were 1513.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45 %, which can be considered excellent and Return on Equity (ROE) was 59.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. MC Tømrer ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 618.003 981.004 209.004 815.956 597.54
EBIT806.001 541.001 074.001 065.361 930.03
Net earnings622.001 190.00863.00852.111 513.62
Shareholders equity total1 448.002 038.002 300.002 252.322 865.94
Balance sheet total (assets)2 483.003 658.003 353.003 835.584 793.49
Net debt-1 108.00- 596.00- 838.00-1 663.91-2 792.33
Profitability
EBIT-%
ROA39.6 %50.2 %31.7 %30.5 %45.0 %
ROE52.2 %68.3 %39.8 %37.4 %59.1 %
ROI62.5 %86.5 %50.6 %47.6 %74.5 %
Economic value added (EVA)572.681 119.83733.16712.451 389.91
Solvency
Equity ratio58.3 %55.7 %68.6 %58.7 %59.8 %
Gearing0.7 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.22.92.32.3
Current ratio2.32.23.02.32.3
Cash and cash equivalents1 108.00596.00838.001 680.502 862.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.0%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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