Tømrer- og Snedkermester Mikael Holck ApS — Credit Rating and Financial Key Figures

CVR number: 38178059
Hornumvej 7, 4600 Køge
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Credit rating

Company information

Official name
Tømrer- og Snedkermester Mikael Holck ApS
Personnel
14 persons
Established
2016
Company form
Private limited company
Industry

About Tømrer- og Snedkermester Mikael Holck ApS

Tømrer- og Snedkermester Mikael Holck ApS (CVR number: 38178059) is a company from KØGE. The company recorded a gross profit of 7682.8 kDKK in 2024. The operating profit was 900.9 kDKK, while net earnings were 630 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. Tømrer- og Snedkermester Mikael Holck ApS's liquidity measured by quick ratio was 1.6 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 profit3 299.704 689 947.005 150.076 035.407 682.77
EBIT277.6078 047.00281.89632.59900.89
Net earnings197.9539 572.00198.42481.87630.04
Shareholders equity total285.81325 382.00523.801 005.681 635.72
Balance sheet total (assets)2 400.873 230 500.002 207.693 600.224 110.08
Net debt-49.19- 209 988.00- 409.79189.74375.80
Profitability
EBIT-%
ROA14.7 %5.7 %0.0 %22.2 %23.4 %
ROE105.9 %24.3 %0.1 %63.0 %47.7 %
ROI84.0 %28.7 %0.1 %70.2 %54.4 %
Economic value added (EVA)207.0052 148.79-21 392.39456.75630.54
Solvency
Equity ratio11.9 %10.1 %23.7 %27.9 %39.8 %
Gearing29.7 %12.5 %18.9 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.31.41.6
Current ratio1.21.11.31.41.7
Cash and cash equivalents49.19306 491.00475.3469.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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