MEJRUP HINDKJÆR TØMRER- OG BYGNINGSSNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 32282172
Hindkjærvej 2, Mejrup 7500 Holstebro
flemming@mogensen-tomrer.dk
tel: 97461495
https://mogensen-tomrer.dk/

Credit rating

Company information

Official name
MEJRUP HINDKJÆR TØMRER- OG BYGNINGSSNEDKER ApS
Personnel
7 persons
Established
2009
Domicile
Mejrup
Company form
Private limited company
Industry

About MEJRUP HINDKJÆR TØMRER- OG BYGNINGSSNEDKER ApS

MEJRUP HINDKJÆR TØMRER- OG BYGNINGSSNEDKER ApS (CVR number: 32282172) is a company from HOLSTEBRO. The company recorded a gross profit of 1854 kDKK in 2023. The operating profit was 37.5 kDKK, while net earnings were 3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 15.4 %, 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. MEJRUP HINDKJÆR TØMRER- OG BYGNINGSSNEDKER ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit2 015.622 165.421 305.352 009.031 853.96
EBIT836.39751.67105.93669.5037.49
Net earnings648.37578.5954.16491.883.73
Shareholders equity total1 134.741 063.32317.48809.37313.09
Balance sheet total (assets)1 902.292 395.041 564.952 464.962 035.71
Net debt-1 158.02-1 340.50- 129.67- 341.11227.85
Profitability
EBIT-%
ROA55.5 %35.0 %5.4 %33.2 %1.7 %
ROE80.0 %52.6 %7.8 %87.3 %0.7 %
ROI97.9 %64.3 %9.6 %48.9 %2.5 %
Economic value added (EVA)659.14589.9396.49549.6942.07
Solvency
Equity ratio59.7 %44.4 %20.3 %32.8 %15.4 %
Gearing4.3 %232.0 %93.9 %275.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.71.01.31.0
Current ratio2.21.81.11.41.1
Cash and cash equivalents1 207.351 340.50866.211 101.43634.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:1.67%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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