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TØMRERMESTER EJVIND MOGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33042388
Hornborg Møllevej 8, 8762 Flemming
ejvindmogensen@hotmail.com
tel: 75676300
Free credit report Annual report

Company information

Official name
TØMRERMESTER EJVIND MOGENSEN ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About TØMRERMESTER EJVIND MOGENSEN ApS

TØMRERMESTER EJVIND MOGENSEN ApS (CVR number: 33042388) is a company from HEDENSTED. The company recorded a gross profit of 127.7 kDKK in 2025. The operating profit was 18.5 kDKK, while net earnings were 18.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -8.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TØMRERMESTER EJVIND MOGENSEN ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit35.7072.29109.4092.69127.66
EBIT-80.20-39.17-14.36-12.8718.49
Net earnings-80.65-39.73-14.40-12.7418.45
Shareholders equity total38.73-1.00-15.40-28.14-9.69
Balance sheet total (assets)125.2599.48156.51101.93104.66
Net debt-38.27-40.13-98.11-39.93- 103.66
Profitability
EBIT-%
ROA-38.8 %-34.5 %-10.5 %-8.4 %15.1 %
ROE-102.0 %-57.5 %-11.2 %-9.9 %17.9 %
ROI-101.3 %-201.2 %
Economic value added (EVA)-86.20-41.11-14.31-12.1019.90
Solvency
Equity ratio30.9 %-1.0 %-9.0 %-21.6 %-8.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.00.90.80.9
Current ratio1.41.00.90.80.9
Cash and cash equivalents38.2740.1398.1139.93103.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.47%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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