Martorell ´s Tømrerfirma ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Martorell ´s Tømrerfirma ApS
Martorell ´s Tømrerfirma ApS (CVR number: 38153714) is a company from EGEDAL. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 38.4 % compared to the previous year. The operating profit percentage was at 5.4 % (EBIT: 0 mDKK), while net earnings were 21 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 31.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. Martorell ´s Tømrerfirma ApS's liquidity measured by quick ratio was 1.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 279.07 | 365.59 | 461.22 | 376.40 | 520.91 |
Gross profit | 250.79 | 336.25 | 399.23 | 354.74 | 499.99 |
EBIT | 43.60 | 28.12 | -9.67 | 9.28 | 28.30 |
Net earnings | 42.39 | 21.94 | -9.67 | 8.86 | 20.97 |
Shareholders equity total | 34.43 | 56.37 | 46.70 | 55.57 | 76.54 |
Balance sheet total (assets) | 198.24 | 288.10 | 243.88 | 226.29 | 324.22 |
Net debt | - 165.16 | - 213.10 | -41.06 | - 160.86 | - 310.65 |
Profitability | |||||
EBIT-% | 15.6 % | 7.7 % | -2.1 % | 2.5 % | 5.4 % |
ROA | 27.8 % | 11.6 % | -3.6 % | 3.9 % | 10.3 % |
ROE | 59.6 % | 48.3 % | -18.8 % | 17.3 % | 31.8 % |
ROI | 253.2 % | 61.9 % | -18.8 % | 18.1 % | 42.8 % |
Economic value added (EVA) | 44.59 | 28.51 | -1.79 | 8.58 | 26.26 |
Solvency | |||||
Equity ratio | 17.4 % | 19.6 % | 19.2 % | 24.6 % | 23.6 % |
Gearing | |||||
Relative net indebtedness % | -0.5 % | 5.1 % | 33.8 % | 2.6 % | -12.1 % |
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 |
Current ratio | 1.2 | 1.2 | 1.2 | 1.3 | 1.3 |
Cash and cash equivalents | 165.16 | 213.10 | 41.06 | 160.86 | 310.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 43.3 | 74.9 | 160.5 | 61.5 | 9.5 |
Net working capital % | 12.3 % | 15.4 % | 10.1 % | 14.8 % | 14.7 % |
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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