MORUD TØMRER & MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 32765815
Adamsminde 15, 5462 Morud

Credit rating

Company information

Official name
MORUD TØMRER & MONTAGE ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MORUD TØMRER & MONTAGE ApS

MORUD TØMRER & MONTAGE ApS (CVR number: 32765815) is a company from NORDFYNS. The company recorded a gross profit of 417 kDKK in 2017. The operating profit was 128.9 kDKK, while net earnings were 100.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORUD TØMRER & MONTAGE ApS's liquidity measured by quick ratio was 5.8 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
20162017
Volume
Net sales
Gross profit526.04417.05
EBIT63.06128.87
Net earnings48.91100.31
Shareholders equity total223.16233.47
Balance sheet total (assets)340.16281.83
Net debt- 247.04- 223.79
Profitability
EBIT-%
ROA18.5 %41.4 %
ROE21.9 %43.9 %
ROI28.3 %56.4 %
Economic value added (EVA)49.06101.67
Solvency
Equity ratio65.6 %82.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.65.8
Current ratio2.65.8
Cash and cash equivalents247.04223.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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