Mc Tømreren ApS — Credit Rating and Financial Key Figures

CVR number: 43098446
Hvidbjergvej 10, Ølsted 8380 Trige

Credit rating

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 346.3 kDKK in 2023. The operating profit was 59.9 kDKK, while net earnings were 51.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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
Volume
Net sales
Gross profit610.42346.27
EBIT113.0959.90
Net earnings86.5151.88
Shareholders equity total126.51178.38
Balance sheet total (assets)402.19542.13
Net debt- 143.64- 141.92
Profitability
EBIT-%
ROA28.1 %12.7 %
ROE68.4 %34.0 %
ROI81.0 %36.0 %
Economic value added (EVA)87.5353.86
Solvency
Equity ratio31.5 %32.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.2
Current ratio1.51.5
Cash and cash equivalents143.64141.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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