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Mc Tømreren ApS — Credit Rating and Financial Key Figures

CVR number: 43098446
Hvidbjergvej 10, Ølsted 8380 Trige
Free credit report Annual report

Company information

Official name
Mc Tømreren ApS
Personnel
1 person
Established
2022
Domicile
Ølsted
Company form
Private limited company
Industry

About Mc Tømreren ApS

Mc Tømreren ApS (CVR number: 43098446) is a company from AARHUS. The company recorded a gross profit of 510.4 kDKK in 2024. The operating profit was -26.8 kDKK, while net earnings were -34 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. Mc Tømreren 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
2022
2023
2024
Volume
Net sales
Gross profit610.42346.27510.41
EBIT113.0959.90-26.78
Net earnings86.5151.88-33.95
Shareholders equity total126.51178.38144.43
Balance sheet total (assets)402.19542.13391.93
Net debt- 143.64- 141.92- 119.95
Profitability
EBIT-%
ROA28.1 %12.7 %-5.7 %
ROE68.4 %34.0 %-21.0 %
ROI81.0 %36.0 %-15.8 %
Economic value added (EVA)87.5345.98-32.33
Solvency
Equity ratio31.5 %32.9 %36.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.2
Current ratio1.51.51.6
Cash and cash equivalents143.64141.92119.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-5.73%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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