Morten P. Djurslands Tømrer- og Snedkerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 38803441
Mortenskærvej 10, Vrinners 8420 Knebel

Company information

Official name
Morten P. Djurslands Tømrer- og Snedkerfirma ApS
Personnel
14 persons
Established
2017
Domicile
Vrinners
Company form
Private limited company
Industry

About Morten P. Djurslands Tømrer- og Snedkerfirma ApS

Morten P. Djurslands Tømrer- og Snedkerfirma ApS (CVR number: 38803441) is a company from SYDDJURS. The company recorded a gross profit of 4139.7 kDKK in 2023. The operating profit was -1197.3 kDKK, while net earnings were -849.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51.2 %, which can be considered poor and Return on Equity (ROE) was -71 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -19.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Morten P. Djurslands Tømrer- og Snedkerfirma ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 912.233 252.913 776.084 669.564 139.70
EBIT- 293.23523.0998.75246.40-1 197.32
Net earnings- 348.72496.81100.52106.03- 849.69
Shareholders equity total- 467.4429.37129.89235.92- 532.77
Balance sheet total (assets)872.992 326.512 279.851 983.602 157.93
Net debt743.53634.89141.10366.87829.36
Profitability
EBIT-%
ROA-24.5 %28.8 %4.8 %11.7 %-51.2 %
ROE-38.6 %110.1 %126.2 %58.0 %-71.0 %
ROI-39.5 %72.2 %20.8 %48.5 %-159.3 %
Economic value added (EVA)- 302.46541.40109.83164.77- 799.26
Solvency
Equity ratio-34.9 %1.3 %5.7 %11.9 %-19.8 %
Gearing-159.1 %2161.7 %170.9 %155.5 %-155.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.90.90.90.7
Current ratio0.61.01.01.10.8
Cash and cash equivalents80.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-51.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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