MBS TØMRER & SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 32354378
Industriparken 35, 4450 Jyderup
Kontakt@tomrer-snedker.nu

Credit rating

Company information

Official name
MBS TØMRER & SNEDKER ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About MBS TØMRER & SNEDKER ApS

MBS TØMRER & SNEDKER ApS (CVR number: 32354378) is a company from HOLBÆK. The company recorded a gross profit of 2513.6 kDKK in 2023. The operating profit was 501.4 kDKK, while net earnings were 389.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 58.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MBS TØMRER & SNEDKER ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit767.31842.75741.111 412.722 513.62
EBIT55.8645.396.24392.56501.36
Net earnings42.2733.503.35303.94389.83
Shareholders equity total256.86290.36293.71597.64737.47
Balance sheet total (assets)466.12739.21494.521 273.071 703.20
Net debt-50.26- 280.01-73.31- 431.5562.30
Profitability
EBIT-%
ROA11.5 %7.5 %1.0 %44.4 %33.8 %
ROE17.9 %12.2 %1.1 %68.2 %58.4 %
ROI23.5 %16.6 %2.1 %86.9 %69.2 %
Economic value added (EVA)41.2026.537.96295.17382.41
Solvency
Equity ratio55.1 %39.3 %59.4 %46.9 %43.3 %
Gearing12.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.91.71.6
Current ratio2.21.62.51.81.7
Cash and cash equivalents50.26280.0173.31431.5531.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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