MM Tømrer & Tagdækning ApS — Credit Rating and Financial Key Figures

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
2 persons
Established
2023
Company form
Private limited company
Industry

About MM Tømrer & Tagdækning ApS

MM Tømrer & Tagdækning ApS (CVR number: 44162040) is a company from HADERSLEV. The company recorded a gross profit of 477.8 kDKK in 2024. The operating profit was 66.4 kDKK, while net earnings were 51.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. MM Tømrer & Tagdækning ApS's liquidity measured by quick ratio was 1.2 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
2023
2024
Volume
Net sales
Gross profit477.80
EBIT66.43
Net earnings51.13
Shareholders equity total462.48513.61
Balance sheet total (assets)812.43772.94
Net debt-66.04-65.33
Profitability
EBIT-%
ROA8.4 %
ROE10.5 %
ROI11.6 %
Economic value added (EVA)24.08
Solvency
Equity ratio56.9 %66.4 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.2
Current ratio1.21.6
Cash and cash equivalents66.4865.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:8.40%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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