Tømrermester Martin Guldberg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 554.67 | 486.16 | 615.50 | 446.00 | 483.50 |
| EBIT | 102.24 | -17.54 | 88.82 | -97.64 | -68.72 |
| Net earnings | 78.67 | -18.25 | 65.78 | -76.97 | -54.13 |
| Shareholders equity total | 177.33 | 159.08 | 224.86 | 127.89 | 73.75 |
| Balance sheet total (assets) | 384.35 | 274.37 | 321.18 | 275.51 | 197.13 |
| Net debt | - 283.86 | - 230.77 | - 254.83 | - 141.48 | - 122.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 34.7 % | -5.3 % | 29.8 % | -32.5 % | -28.8 % |
| ROE | 57.0 % | -10.8 % | 34.3 % | -43.6 % | -53.7 % |
| ROI | 74.4 % | -10.4 % | 46.2 % | -54.9 % | -67.5 % |
| Economic value added (EVA) | 74.42 | -23.92 | 60.79 | -88.31 | -60.20 |
| Solvency | |||||
| Equity ratio | 46.1 % | 58.0 % | 70.0 % | 46.4 % | 37.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 2.3 | 2.9 | 1.6 | 1.4 |
| Current ratio | 1.8 | 2.3 | 2.9 | 1.6 | 1.4 |
| Cash and cash equivalents | 283.86 | 230.77 | 254.83 | 141.48 | 122.66 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
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