Tømrermester og Entreprenør Michael Roed ApS — Credit Rating and Financial Key Figures

CVR number: 38380370
Kobbelhuse 2, 4420 Regstrup

Credit rating

Company information

Official name
Tømrermester og Entreprenør Michael Roed ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry

About Tømrermester og Entreprenør Michael Roed ApS

Tømrermester og Entreprenør Michael Roed ApS (CVR number: 38380370) is a company from HOLBÆK. The company recorded a gross profit of 3747 kDKK in 2024. The operating profit was 372.1 kDKK, while net earnings were 300.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Tømrermester og Entreprenør Michael Roed ApS's liquidity measured by quick ratio was 9.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 267.584 092.462 506.923 271.193 746.99
EBIT756.091 533.97293.15702.06372.13
Net earnings576.361 165.57209.95555.32300.39
Shareholders equity total2 629.523 795.094 005.044 560.364 860.75
Balance sheet total (assets)3 483.894 670.644 596.535 074.565 426.99
Net debt-2 960.96-3 599.01-2 992.69-4 725.93-4 764.11
Profitability
EBIT-%
ROA23.8 %37.6 %6.3 %14.8 %7.7 %
ROE24.6 %36.3 %5.4 %13.0 %6.4 %
ROI32.2 %47.7 %7.5 %16.8 %8.6 %
Economic value added (EVA)483.381 060.5936.93345.3151.75
Solvency
Equity ratio75.5 %81.3 %87.1 %89.9 %89.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.95.17.49.69.4
Current ratio3.95.17.69.69.4
Cash and cash equivalents2 960.963 599.012 992.694 725.934 764.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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