Tømrermester Martin Guldberg ApS — Credit Rating and Financial Key Figures

CVR number: 38551876
Krudttårnsvej 44, 2791 Dragør
guldberg.mg@gmail.com

Company information

Official name
Tømrermester Martin Guldberg ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Tømrermester Martin Guldberg ApS

Tømrermester Martin Guldberg ApS (CVR number: 38551876) is a company from DRAGØR. The company recorded a gross profit of 483.5 kDKK in 2024. The operating profit was -68.7 kDKK, while net earnings were -54.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.8 %, which can be considered poor and Return on Equity (ROE) was -53.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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 Martin Guldberg ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit554.67486.16615.50446.00483.50
EBIT102.24-17.5488.82-97.64-68.72
Net earnings78.67-18.2565.78-76.97-54.13
Shareholders equity total177.33159.08224.86127.8973.75
Balance sheet total (assets)384.35274.37321.18275.51197.13
Net debt- 283.86- 230.77- 254.83- 141.48- 122.66
Profitability
EBIT-%
ROA34.7 %-5.3 %29.8 %-32.5 %-28.8 %
ROE57.0 %-10.8 %34.3 %-43.6 %-53.7 %
ROI74.4 %-10.4 %46.2 %-54.9 %-67.5 %
Economic value added (EVA)74.42-23.9260.79-88.31-60.20
Solvency
Equity ratio46.1 %58.0 %70.0 %46.4 %37.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.32.91.61.4
Current ratio1.82.32.91.61.4
Cash and cash equivalents283.86230.77254.83141.48122.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-28.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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