MA Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 42919454
Kirstinelystvej 3, 8300 Odder

Credit rating

Company information

Official name
MA Tømrer ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About MA Tømrer ApS

MA Tømrer ApS (CVR number: 42919454) is a company from ODDER. The company recorded a gross profit of 1484.9 kDKK in 2023. The operating profit was 219.3 kDKK, while net earnings were 148.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. MA Tømrer ApS's liquidity measured by quick ratio was 1.1 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
2022
2023
Volume
Net sales
Gross profit1 532.931 484.85
EBIT350.34219.33
Net earnings266.64148.20
Shareholders equity total306.64334.84
Balance sheet total (assets)1 438.422 298.31
Net debt- 781.65- 976.80
Profitability
EBIT-%
ROA24.4 %11.8 %
ROE87.0 %46.2 %
ROI44.2 %22.9 %
Economic value added (EVA)272.34218.50
Solvency
Equity ratio21.3 %14.6 %
Gearing158.3 %238.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.1
Current ratio1.31.2
Cash and cash equivalents1 267.211 776.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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