Tømrerfirmaet MS Montage ApS — Credit Rating and Financial Key Figures

CVR number: 40552146
Kertemindevej 61, 5540 Ullerslev

Credit rating

Company information

Official name
Tømrerfirmaet MS Montage ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Tømrerfirmaet MS Montage ApS

Tømrerfirmaet MS Montage ApS (CVR number: 40552146) is a company from NYBORG. The company recorded a gross profit of 1249 kDKK in 2022. The operating profit was 192.6 kDKK, while net earnings were 135.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 119.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, 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. Tømrerfirmaet MS Montage ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit1 927.171 075.801 105.381 249.02
EBIT- 136.68- 227.95162.16192.61
Net earnings- 120.76- 243.88121.41135.09
Shareholders equity total168.14-75.7345.67180.77
Balance sheet total (assets)970.32751.36751.50604.98
Net debt-50.2922.83195.09- 414.23
Profitability
EBIT-%
ROA-14.1 %-25.4 %20.7 %28.4 %
ROE-71.8 %-53.0 %30.5 %119.3 %
ROI-65.6 %-197.2 %121.6 %90.2 %
Economic value added (EVA)-99.24- 204.55158.67147.89
Solvency
Equity ratio17.3 %-9.2 %6.1 %29.9 %
Gearing2.7 %-30.1 %427.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.31.4
Current ratio0.50.20.41.4
Cash and cash equivalents54.85414.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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