Martorell ´s Tømrerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 38153714
Edelgavevej 26, Smørumovre 2765 Smørum
martorell95@hotmail.dk
tel: 51251916
Free credit report Annual report

Credit rating

Company information

Official name
Martorell ´s Tømrerfirma ApS
Personnel
1 person
Established
2016
Domicile
Smørumovre
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales279.07365.59461.22376.40520.91
Gross profit250.79336.25399.23354.74499.99
EBIT43.6028.12-9.679.2828.30
Net earnings42.3921.94-9.678.8620.97
Shareholders equity total34.4356.3746.7055.5776.54
Balance sheet total (assets)198.24288.10243.88226.29324.22
Net debt- 165.16- 213.10-41.06- 160.86- 310.65
Profitability
EBIT-%15.6 %7.7 %-2.1 %2.5 %5.4 %
ROA27.8 %11.6 %-3.6 %3.9 %10.3 %
ROE59.6 %48.3 %-18.8 %17.3 %31.8 %
ROI253.2 %61.9 %-18.8 %18.1 %42.8 %
Economic value added (EVA)44.5928.51-1.798.5826.26
Solvency
Equity ratio17.4 %19.6 %19.2 %24.6 %23.6 %
Gearing
Relative net indebtedness %-0.5 %5.1 %33.8 %2.6 %-12.1 %
Liquidity
Quick ratio1.21.21.21.31.3
Current ratio1.21.21.21.31.3
Cash and cash equivalents165.16213.1041.06160.86310.65
Capital use efficiency
Trade debtors turnover (days)43.374.9160.561.59.5
Net working capital %12.3 %15.4 %10.1 %14.8 %14.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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