Midtthy Tømrer Firma ApS — Credit Rating and Financial Key Figures

CVR number: 44556952
Holmegårdsvej 7, Årup 7752 Snedsted

Company information

Official name
Midtthy Tømrer Firma ApS
Personnel
5 persons
Established
2024
Domicile
Årup
Company form
Private limited company
Industry

About Midtthy Tømrer Firma ApS

Midtthy Tømrer Firma ApS (CVR number: 44556952) is a company from THISTED. The company recorded a gross profit of 2931.2 kDKK in 2024. The operating profit was 935.4 kDKK, while net earnings were 714.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.8 %, which can be considered excellent and Return on Equity (ROE) was 94.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Midtthy Tømrer Firma ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit2 931.25
EBIT935.42
Net earnings714.35
Shareholders equity total754.35
Balance sheet total (assets)2 691.61
Net debt344.31
Profitability
EBIT-%
ROA34.8 %
ROE94.7 %
ROI83.8 %
Economic value added (EVA)727.37
Solvency
Equity ratio28.0 %
Gearing47.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents12.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:34.8%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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