Tømrer P Magnus ApS — Credit Rating and Financial Key Figures

CVR number: 42112763
Holmegårdsvej 29 C, 3100 Hornbæk
Free credit report Annual report

Company information

Official name
Tømrer P Magnus ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Tømrer P Magnus ApS

Tømrer P Magnus ApS (CVR number: 42112763) is a company from HELSINGØR. The company recorded a gross profit of 331.5 kDKK in 2024. The operating profit was 210.9 kDKK, while net earnings were 213.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100 %, which can be considered excellent and Return on Equity (ROE) was 231.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Tømrer P Magnus ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 201.11- 202.77374.33331.47
EBIT- 263.08- 297.41365.19210.88
Net earnings- 205.96- 241.25273.76213.23
Shareholders equity total- 165.96- 407.22- 133.4679.77
Balance sheet total (assets)183.75165.96104.75188.19
Net debt282.82523.98147.370.16
Profitability
EBIT-%
ROA-75.2 %-64.4 %90.1 %100.0 %
ROE-112.1 %-138.0 %202.3 %231.1 %
ROI-88.9 %-72.2 %108.3 %187.6 %
Economic value added (EVA)- 205.92- 234.35278.79210.18
Solvency
Equity ratio-47.5 %-71.0 %-56.0 %42.4 %
Gearing-178.2 %-129.6 %-110.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.41.7
Current ratio0.20.20.41.7
Cash and cash equivalents12.993.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:100.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.