MM Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 36963166
Vestergade 8, 4130 Viby Sjælland
mmtomrer@gmail.com

Credit rating

Company information

Official name
MM Tømrer ApS
Personnel
5 persons
Established
2015
Company form
Private limited company
Industry

About MM Tømrer ApS

MM Tømrer ApS (CVR number: 36963166) is a company from ROSKILDE. The company recorded a gross profit of 2432.6 kDKK in 2023. The operating profit was 585.5 kDKK, while net earnings were 439.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 38.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. MM Tømrer ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 157.041 788.462 326.972 536.912 432.56
EBIT-40.37354.63478.97367.50585.49
Net earnings-44.68280.81364.80273.79439.60
Shareholders equity total60.63341.44706.24980.031 301.83
Balance sheet total (assets)570.661 395.471 401.651 990.174 761.31
Net debt99.24-1 051.63- 683.93-1 159.03-1 837.73
Profitability
EBIT-%
ROA-6.7 %36.1 %34.2 %21.7 %17.4 %
ROE-53.9 %139.7 %69.6 %32.5 %38.5 %
ROI-14.9 %95.8 %76.3 %41.6 %50.9 %
Economic value added (EVA)-31.14286.11410.06278.06454.82
Solvency
Equity ratio10.6 %24.6 %50.4 %49.2 %27.3 %
Gearing323.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.42.01.90.6
Current ratio1.01.42.01.90.6
Cash and cash equivalents96.761 051.63683.931 159.031 837.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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