Mathias Andersen Tømrer & Snedker ApS — Credit Rating and Financial Key Figures

CVR number: 44185385
Gravenstenvej 40, 9000 Aalborg

Credit rating

Company information

Official name
Mathias Andersen Tømrer & Snedker ApS
Established
2023
Company form
Private limited company
Industry

About Mathias Andersen Tømrer & Snedker ApS

Mathias Andersen Tømrer & Snedker ApS (CVR number: 44185385) is a company from AALBORG. The company recorded a gross profit of 104.5 kDKK in 2024. The operating profit was 104.5 kDKK, while net earnings were 79.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.3 %, which can be considered excellent and Return on Equity (ROE) was 66.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. Mathias Andersen Tømrer & Snedker ApS's liquidity measured by quick ratio was 2 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
2024
Volume
Net sales
Gross profit104.53
EBIT104.53
Net earnings79.55
Shareholders equity total119.55
Balance sheet total (assets)216.60
Net debt-38.78
Profitability
EBIT-%
ROA48.3 %
ROE66.5 %
ROI69.6 %
Economic value added (EVA)79.99
Solvency
Equity ratio55.2 %
Gearing25.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.2
Cash and cash equivalents69.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:48.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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