Tømrermester Mads Stadsgaard ApS — Credit Rating and Financial Key Figures

CVR number: 38767887
Kildehusvej 35, Stevnstrup 8940 Randers SV
mads@madsstadsgaard.dk
tel: 86467211

Credit rating

Company information

Official name
Tømrermester Mads Stadsgaard ApS
Personnel
2 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 1380.1 kDKK in 2024. The operating profit was 332 kDKK, while net earnings were 118.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 0.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 904.081 818.501 974.861 584.721 380.13
EBIT- 124.89155.33334.13211.78332.00
Net earnings449.2795.18216.1167.98118.18
Shareholders equity total- 485.94- 390.76- 174.65- 106.6711.51
Balance sheet total (assets)1 204.271 478.271 340.612 002.091 503.82
Net debt192.90195.72113.85635.35511.10
Profitability
EBIT-%
ROA-33.8 %8.7 %19.7 %12.0 %19.1 %
ROE32.9 %7.1 %15.3 %4.1 %11.7 %
ROI120.7 %77.8 %207.6 %56.5 %56.7 %
Economic value added (EVA)- 103.26143.96276.73171.33264.63
Solvency
Equity ratio-28.8 %-20.9 %-11.5 %-5.1 %0.8 %
Gearing-39.7 %-52.8 %-66.2 %-614.4 %4613.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.70.7
Current ratio0.50.70.70.90.9
Cash and cash equivalents10.601.6920.0020.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.77%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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