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

CVR number: 38178059
Hornumvej 7, 4600 Køge

Credit rating

Company information

Official name
Tømrer- og Snedkermester Mikael Holck ApS
Personnel
16 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 6035.4 kDKK in 2023. The operating profit was 632.6 kDKK, while net earnings were 481.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 63 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.9 %, 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 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 454.993 299.704 689 947.005 150.076 035.40
EBIT- 350.35277.6078 047.00281.89632.59
Net earnings- 284.12197.9539 572.00198.42481.87
Shareholders equity total87.86285.81325 382.00523.801 005.68
Balance sheet total (assets)1 388.172 400.873 230 500.002 207.693 600.22
Net debt- 284.17-49.19- 209 988.00- 409.79189.74
Profitability
EBIT-%
ROA-17.4 %14.7 %5.7 %0.0 %22.2 %
ROE-123.6 %105.9 %24.3 %0.1 %63.0 %
ROI-129.5 %84.0 %28.7 %0.1 %70.2 %
Economic value added (EVA)- 290.99221.2852 151.26- 739.39485.59
Solvency
Equity ratio6.3 %11.9 %10.1 %23.7 %27.9 %
Gearing29.7 %12.5 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.11.31.4
Current ratio1.01.21.11.31.4
Cash and cash equivalents284.1749.19306 491.00475.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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