Tømrerfirmaet Thomas Møller ApS — Credit Rating and Financial Key Figures

CVR number: 42785210
Sneglebakken 2, Vrold 8660 Skanderborg

Company information

Official name
Tømrerfirmaet Thomas Møller ApS
Personnel
5 persons
Established
2021
Domicile
Vrold
Company form
Private limited company
Industry

About Tømrerfirmaet Thomas Møller ApS

Tømrerfirmaet Thomas Møller ApS (CVR number: 42785210) is a company from SKANDERBORG. The company recorded a gross profit of 690.9 kDKK in 2023. The operating profit was -236 kDKK, while net earnings were -189.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.5 %, which can be considered poor and Return on Equity (ROE) was -113.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.9 %, 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. Tømrerfirmaet Thomas Møller ApS's liquidity measured by quick ratio was 1.1 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
2022
2023
Volume
Net sales
Gross profit1 091.00690.91
EBIT292.00- 236.00
Net earnings223.00- 189.78
Shareholders equity total263.0072.41
Balance sheet total (assets)524.00560.94
Net debt- 144.00159.91
Profitability
EBIT-%
ROA55.7 %-43.5 %
ROE84.8 %-113.2 %
ROI111.0 %-93.4 %
Economic value added (EVA)226.10- 190.43
Solvency
Equity ratio50.2 %12.9 %
Gearing234.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.1
Current ratio1.81.1
Cash and cash equivalents144.009.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-43.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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