MB Tømrer og Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 43940147
Plantagevej 3, Rønbjerg 7800 Skive
bogholderi.favrskovbiludlejning@gmail.com
tel: 50303234

Company information

Official name
MB Tømrer og Multiservice ApS
Personnel
1 person
Established
2023
Domicile
Rønbjerg
Company form
Private limited company
Industry

About MB Tømrer og Multiservice ApS

MB Tømrer og Multiservice ApS (CVR number: 43940147) is a company from SKIVE. The company recorded a gross profit of 9.3 kDKK in 2023. The operating profit was 9.3 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MB Tømrer og Multiservice ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit9.34
EBIT9.34
Net earnings1.84
Shareholders equity total41.84
Balance sheet total (assets)74.15
Net debt-32.50
Profitability
EBIT-%
ROA12.6 %
ROE4.4 %
ROI22.3 %
Economic value added (EVA)9.34
Solvency
Equity ratio56.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.3
Cash and cash equivalents32.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:12.6%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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