MM Tømrer og Montage ApS — Credit Rating and Financial Key Figures

CVR number: 38289012
Lautruphøj 5, 2750 Ballerup
lokalbyg@outlook.dk
tel: 91786194

Credit rating

Company information

Official name
MM Tømrer og Montage ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MM Tømrer og Montage ApS

MM Tømrer og Montage ApS (CVR number: 38289012) is a company from BALLERUP. The company recorded a gross profit of 2064.4 kDKK in 2018. The operating profit was 357.9 kDKK, while net earnings were 278.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.9 %, which can be considered excellent and Return on Equity (ROE) was 119.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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. MM Tømrer og Montage 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
2017
2018
Volume
Net sales
Gross profit834.172 064.44
EBIT64.31357.88
Net earnings43.61278.66
Shareholders equity total93.61372.27
Balance sheet total (assets)421.891 517.48
Net debt55.92-11.32
Profitability
EBIT-%
ROA15.2 %36.9 %
ROE46.6 %119.6 %
ROI43.0 %137.2 %
Economic value added (EVA)47.20274.52
Solvency
Equity ratio22.2 %24.5 %
Gearing59.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.4
Current ratio1.31.4
Cash and cash equivalents11.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:36.9%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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