Tømrermester Mads Stadsgaard ApS

CVR number: 38767887
Engkrogen 11, Stevnstrup 8870 Langå
info@madsstadsgaard.dk
tel: 86467211

Credit rating

Company information

Official name
Tømrermester Mads Stadsgaard ApS
Personnel
3 persons
Established
2017
Domicile
Stevnstrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Tømrermester Mads Stadsgaard ApS

Tømrermester Mads Stadsgaard ApS (CVR number: 38767887) is a company from RANDERS. The company recorded a gross profit of 1584.7 kDKK in 2023. The operating profit was 211.8 kDKK, while net earnings were 68 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -5.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Tømrermester Mads Stadsgaard ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 904.801 904.081 818.501 974.861 584.72
EBIT374.12- 124.89155.33334.13211.78
Net earnings238.95449.2795.18216.1167.98
Shareholders equity total- 935.22- 485.94- 390.76- 174.65- 106.67
Balance sheet total (assets)1 530.841 204.271 478.271 340.612 002.09
Net debt558.34192.90195.72113.85635.35
Profitability
EBIT-%
ROA15.0 %-33.8 %8.7 %19.7 %12.0 %
ROE16.5 %32.9 %7.1 %15.3 %4.1 %
ROI56.7 %120.7 %77.8 %207.6 %56.5 %
Economic value added (EVA)320.89- 103.26143.96276.73171.33
Solvency
Equity ratio-39.8 %-28.8 %-20.9 %-11.5 %-5.1 %
Gearing-59.7 %-39.7 %-52.8 %-66.2 %-614.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.60.7
Current ratio0.50.50.70.70.9
Cash and cash equivalents10.601.6920.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.06%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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