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TømrerFirmaet MH Tømrerne ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 382.70 | 1 193.89 | 272.39 |
| EBIT | 289.62 | 548.02 | - 245.13 |
| Net earnings | 218.98 | 398.71 | - 254.00 |
| Shareholders equity total | 258.98 | 697.69 | 443.68 |
| Balance sheet total (assets) | 554.16 | 1 333.15 | 698.77 |
| Net debt | - 369.71 | - 648.47 | - 173.42 |
| Profitability | |||
| EBIT-% | |||
| ROA | 52.3 % | 59.5 % | -23.5 % |
| ROE | 84.6 % | 83.4 % | -44.5 % |
| ROI | 108.7 % | 101.8 % | -37.3 % |
| Economic value added (EVA) | 224.35 | 404.07 | - 292.80 |
| Solvency | |||
| Equity ratio | 46.7 % | 52.3 % | 63.5 % |
| Gearing | 2.9 % | 19.8 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 2.4 | 2.7 | 2.7 |
| Current ratio | 2.4 | 2.7 | 2.7 |
| Cash and cash equivalents | 377.17 | 786.46 | 173.42 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BB |
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