MP TØMRER-SNEDKER ApS — Credit Rating and Financial Key Figures

CVR number: 33593422
Kraghøjvej 11, Nysum 9610 Nørager

Credit rating

Company information

Official name
MP TØMRER-SNEDKER ApS
Established
2011
Domicile
Nysum
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MP TØMRER-SNEDKER ApS

MP TØMRER-SNEDKER ApS (CVR number: 33593422) is a company from REBILD. The company recorded a gross profit of 200.4 kDKK in 2016. The operating profit was 162.7 kDKK, while net earnings were 159.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 132 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MP TØMRER-SNEDKER ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit200.37
EBIT162.68
Net earnings159.35
Shareholders equity total120.72
Balance sheet total (assets)400.79
Net debt-78.19
Profitability
EBIT-%
ROA40.6 %
ROE132.0 %
ROI134.8 %
Economic value added (EVA)162.68
Solvency
Equity ratio30.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents78.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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