TømrerFirmaet MH Tømrerne ApS — Credit Rating and Financial Key Figures

CVR number: 43357115
Slagelsevej 156, 4400 Kalundborg
marcthansen@gmail.com
tel: 42742111

Credit rating

Company information

Official name
TømrerFirmaet MH Tømrerne ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About TømrerFirmaet MH Tømrerne ApS

TømrerFirmaet MH Tømrerne ApS (CVR number: 43357115) is a company from KALUNDBORG. The company recorded a gross profit of 1193.9 kDKK in 2023. The operating profit was 548 kDKK, while net earnings were 398.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.5 %, which can be considered excellent and Return on Equity (ROE) was 83.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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. TømrerFirmaet MH Tømrerne ApS's liquidity measured by quick ratio was 2.7 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
2022
2023
Volume
Net sales
Gross profit382.701 193.89
EBIT289.62548.02
Net earnings218.98398.71
Shareholders equity total258.98697.69
Balance sheet total (assets)554.161 333.15
Net debt- 369.71- 648.47
Profitability
EBIT-%
ROA52.3 %59.5 %
ROE84.6 %83.4 %
ROI108.7 %101.8 %
Economic value added (EVA)224.35423.40
Solvency
Equity ratio46.7 %52.3 %
Gearing2.9 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.7
Current ratio2.42.7
Cash and cash equivalents377.17786.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:59.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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