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TømrerFirmaet MH Tømrerne ApS — Credit Rating and Financial Key Figures

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

Official name
TømrerFirmaet MH Tømrerne ApS
Personnel
3 persons
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 272.4 kDKK in 2024. The operating profit was -245.1 kDKK, while net earnings were -254 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.5 %, which can be considered poor and Return on Equity (ROE) was -44.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. 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
2024
Volume
Net sales
Gross profit382.701 193.89272.39
EBIT289.62548.02- 245.13
Net earnings218.98398.71- 254.00
Shareholders equity total258.98697.69443.68
Balance sheet total (assets)554.161 333.15698.77
Net debt- 369.71- 648.47- 173.42
Profitability
EBIT-%
ROA52.3 %59.5 %-23.5 %
ROE84.6 %83.4 %-44.5 %
ROI108.7 %101.8 %-37.3 %
Economic value added (EVA)224.35404.07- 292.80
Solvency
Equity ratio46.7 %52.3 %63.5 %
Gearing2.9 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.72.7
Current ratio2.42.72.7
Cash and cash equivalents377.17786.46173.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-23.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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