TØMRERMESTER MICHAEL FROST ApS — Credit Rating and Financial Key Figures

CVR number: 33595042
Kongensgade 50 A, 3550 Slangerup
mf@michael-frost.dk
tel: 20892224
Free credit report Annual report

Credit rating

Company information

Official name
TØMRERMESTER MICHAEL FROST ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About TØMRERMESTER MICHAEL FROST ApS

TØMRERMESTER MICHAEL FROST ApS (CVR number: 33595042) is a company from FREDERIKSSUND. The company recorded a gross profit of 1389.7 kDKK in 2024. The operating profit was 668 kDKK, while net earnings were 519.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.2 %, which can be considered excellent and Return on Equity (ROE) was 131.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.3 %, 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. TØMRERMESTER MICHAEL FROST ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 019.42541.94636.16707.461 389.70
EBIT- 268.41-93.3516.8557.25667.99
Net earnings- 224.53-74.4810.4844.07519.70
Shareholders equity total154.8380.3590.83134.90654.59
Balance sheet total (assets)832.01538.13573.87656.451 276.58
Net debt- 154.05- 160.68- 151.24- 334.60- 603.27
Profitability
EBIT-%
ROA-21.7 %-13.6 %3.0 %9.3 %69.2 %
ROE-84.1 %-63.3 %12.2 %39.0 %131.7 %
ROI-98.4 %-79.4 %19.7 %50.8 %168.4 %
Economic value added (EVA)- 241.82-80.917.4339.47511.90
Solvency
Equity ratio18.6 %14.9 %15.8 %20.5 %51.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.91.01.12.0
Current ratio1.11.01.11.32.1
Cash and cash equivalents154.05160.68151.24334.60603.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:69.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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