MKF Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 43846078
Dronningborg Boulevard 39, 8930 Randers NØ

Company information

Official name
MKF Tømrer ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About MKF Tømrer ApS

MKF Tømrer ApS (CVR number: 43846078) is a company from RANDERS. The company recorded a gross profit of 737.4 kDKK in 2024. The operating profit was 223 kDKK, while net earnings were 171.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.2 %, which can be considered excellent and Return on Equity (ROE) was 73.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MKF Tømrer ApS's liquidity measured by quick ratio was 4.1 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
2023
2024
Volume
Net sales
Gross profit566.46737.40
EBIT150.12223.03
Net earnings108.56171.12
Shareholders equity total148.56319.68
Balance sheet total (assets)238.32416.03
Net debt- 176.10- 371.40
Profitability
EBIT-%
ROA63.0 %68.2 %
ROE73.1 %73.1 %
ROI100.6 %95.1 %
Economic value added (EVA)117.00175.08
Solvency
Equity ratio62.3 %76.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.24.1
Current ratio2.24.1
Cash and cash equivalents176.10371.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:68.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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