Tømrer Mike ApS — Credit Rating and Financial Key Figures

CVR number: 44952920
Petersmindevej 46, Holme-Olstrup 4684 Holmegaard
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Company information

Official name
Tømrer Mike ApS
Personnel
1 person
Established
2024
Domicile
Holme-Olstrup
Company form
Private limited company
Industry

About Tømrer Mike ApS

Tømrer Mike ApS (CVR number: 44952920) is a company from NÆSTVED. The company recorded a gross profit of 399.2 kDKK in 2024. The operating profit was 93.5 kDKK, while net earnings were 72.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.2 %, which can be considered excellent and Return on Equity (ROE) was 59.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56 %, 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. Tømrer Mike ApS's liquidity measured by quick ratio was 1.9 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 profit399.22
EBIT93.47
Net earnings72.08
Shareholders equity total121.48
Balance sheet total (assets)216.79
Net debt- 151.28
Profitability
EBIT-%
ROA43.2 %
ROE59.3 %
ROI64.6 %
Economic value added (EVA)72.07
Solvency
Equity ratio56.0 %
Gearing19.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.9
Current ratio1.9
Cash and cash equivalents174.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:43.2%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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