MARTINS TØMRER OG MONTAGE ApS — Credit Rating and Financial Key Figures

CVR number: 29400059
Petravej 69, 7800 Skive
tel: 97514424

Company information

Official name
MARTINS TØMRER OG MONTAGE ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About MARTINS TØMRER OG MONTAGE ApS

MARTINS TØMRER OG MONTAGE ApS (CVR number: 29400059) is a company from SKIVE. The company recorded a gross profit of 605.3 kDKK in 2020. The operating profit was 127.6 kDKK, while net earnings were 89.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -11.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MARTINS TØMRER OG MONTAGE ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit270.16577.66552.64595.96605.27
EBIT-70.03101.6863.27118.79127.59
Net earnings-79.4346.5022.7970.2089.52
Shareholders equity total- 284.01- 237.51- 214.72- 144.52-55.00
Balance sheet total (assets)151.42365.05371.25279.77410.23
Net debt209.61175.59243.13151.71- 107.56
Profitability
EBIT-%
ROA-16.1 %19.6 %10.6 %23.5 %28.7 %
ROE-52.5 %18.0 %6.2 %21.6 %25.9 %
ROI-19.9 %24.5 %13.4 %30.3 %53.4 %
Economic value added (EVA)-53.7878.6060.34103.24112.51
Solvency
Equity ratio-65.2 %-39.4 %-36.6 %-34.1 %-11.8 %
Gearing-73.8 %-73.9 %-113.2 %-105.0 %-134.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.40.8
Current ratio0.50.40.50.50.8
Cash and cash equivalents181.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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