Tømrermester Marc Günther ApS — Credit Rating and Financial Key Figures

CVR number: 43358030
Kristen Boersvej 3, 4350 Ugerløse

Company information

Official name
Tømrermester Marc Günther ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Tømrermester Marc Günther ApS

Tømrermester Marc Günther ApS (CVR number: 43358030) is a company from HOLBÆK. The company recorded a gross profit of 383.3 kDKK in 2024. The operating profit was 17.5 kDKK, while net earnings were 19.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 200.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. Tømrermester Marc Günther ApS's liquidity measured by quick ratio was 2.9 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
2022
2023
2024
Volume
Net sales
Gross profit205.65302.96383.33
EBIT-37.25-50.6417.48
Net earnings-34.53-48.5819.69
Shareholders equity total54.896.3113.37
Balance sheet total (assets)111.80102.7192.77
Net debt-37.71-29.20-49.43
Profitability
EBIT-%
ROA-33.3 %-47.2 %17.9 %
ROE-62.9 %-158.8 %200.1 %
ROI-52.3 %-103.2 %34.2 %
Economic value added (EVA)-34.47-50.8820.21
Solvency
Equity ratio49.1 %6.6 %33.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.62.9
Current ratio0.90.62.9
Cash and cash equivalents37.7129.2049.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.