TØMRERMESTER MICHAEL ESKEMOSE ApS — Credit Rating and Financial Key Figures

CVR number: 31577969
Lunde Bygade 133, Øster Lunde 5450 Otterup
michael_eskemose@msn.com
tel: 21291769

Company information

Official name
TØMRERMESTER MICHAEL ESKEMOSE ApS
Personnel
1 person
Established
2008
Domicile
Øster Lunde
Company form
Private limited company
Industry

About TØMRERMESTER MICHAEL ESKEMOSE ApS

TØMRERMESTER MICHAEL ESKEMOSE ApS (CVR number: 31577969) is a company from NORDFYNS. The company recorded a gross profit of 1284.6 kDKK in 2024. The operating profit was 551.5 kDKK, while net earnings were 452.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.1 %, which can be considered excellent and Return on Equity (ROE) was 50.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMRERMESTER MICHAEL ESKEMOSE ApS's liquidity measured by quick ratio was 8.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit684.72654.06607.15533.561 284.59
EBIT180.63106.9115.04-51.40551.46
Net earnings140.1180.4811.67-50.96452.80
Shareholders equity total664.25744.73716.39665.441 118.23
Balance sheet total (assets)1 196.13994.41813.37851.901 266.63
Net debt- 266.27- 188.38- 153.45- 132.28-1 243.25
Profitability
EBIT-%
ROA16.7 %9.8 %1.7 %-6.2 %52.1 %
ROE23.6 %11.4 %1.6 %-7.4 %50.8 %
ROI23.5 %13.4 %2.0 %-7.4 %61.8 %
Economic value added (EVA)118.5766.50-11.53-79.05425.73
Solvency
Equity ratio55.5 %74.9 %88.1 %78.1 %88.3 %
Gearing16.1 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.52.51.58.5
Current ratio1.11.62.81.88.5
Cash and cash equivalents373.42260.99153.45132.281 243.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:52.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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