MM Tømrer & Tagdækning ApS

CVR number: 44162040
Højgade 6, 6500 Vojens
info@mm-tt.dk
tel: 29262253
www.mm-tt.dk

Credit rating

Company information

Official name
MM Tømrer & Tagdækning ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MM Tømrer & Tagdækning ApS

MM Tømrer & Tagdækning ApS (CVR number: 44162040) is a company from HADERSLEV. The company recorded a gross profit of 217.9 kDKK in 2023. The operating profit was -19.7 kDKK, while net earnings were -19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, 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. MM Tømrer & Tagdækning 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
2023
Volume
Net sales
Gross profit217.94
EBIT-19.73
Net earnings-19.41
Shareholders equity total462.48
Balance sheet total (assets)811.99
Net debt-66.04
Profitability
EBIT-%
ROA-2.4 %
ROE-4.2 %
ROI-4.3 %
Economic value added (EVA)-15.05
Solvency
Equity ratio57.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents66.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-2.43%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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