MALERFIRMAET TORBEN MADSEN A/S

CVR number: 27713572
Transformervej 9 B, 2860 Søborg

Credit rating

Company information

Official name
MALERFIRMAET TORBEN MADSEN A/S
Personnel
15 persons
Established
2004
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

MALERFIRMAET TORBEN MADSEN A/S (CVR number: 27713572) is a company from GLADSAXE. The company recorded a gross profit of 6111.2 kDKK in 2023. The operating profit was 1556.1 kDKK, while net earnings were 1253.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.5 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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. MALERFIRMAET TORBEN MADSEN A/S's liquidity measured by quick ratio was 1.5 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
20192020202120222023
Volume
Net sales
Gross profit3 841.094 742.643 932.198 914.996 111.17
EBIT-4 104.382 471.791 648.582 729.741 556.13
Net earnings1 320.391 897.621 262.532 112.831 253.87
Shareholders equity total2 321.122 918.742 291.273 144.102 427.97
Balance sheet total (assets)5 722.705 655.324 208.875 847.577 342.89
Net debt-3 018.65-3 290.62-1 987.61-3 280.052 113.82
Profitability
EBIT-%
ROA-80.9 %43.4 %33.4 %54.3 %24.5 %
ROE57.0 %72.4 %48.5 %77.7 %45.0 %
ROI-151.9 %82.2 %63.3 %100.4 %42.0 %
Economic value added (EVA)-3 171.261 980.701 300.672 109.581 217.37
Solvency
Equity ratio42.0 %55.0 %54.6 %53.8 %33.1 %
Gearing18.8 %87.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.22.02.11.5
Current ratio1.81.92.02.11.5
Cash and cash equivalents3 455.673 290.621 987.613 280.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.5%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-04T14:01:12.237Z

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