Tømrermester Jesper Green Madsen ApS — Credit Rating and Financial Key Figures

CVR number: 37896969
Bredgade 22 B, Alslev 6800 Varde
tel: 26146757

Credit rating

Company information

Official name
Tømrermester Jesper Green Madsen ApS
Personnel
1 person
Established
2016
Domicile
Alslev
Company form
Private limited company
Industry

About Tømrermester Jesper Green Madsen ApS

Tømrermester Jesper Green Madsen ApS (CVR number: 37896969) is a company from VARDE. The company recorded a gross profit of 640.1 kDKK in 2024. The operating profit was 166.7 kDKK, while net earnings were 130.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tømrermester Jesper Green Madsen ApS's liquidity measured by quick ratio was 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit561.71689.06451.62553.54640.06
EBIT89.56292.86-10.8235.93166.72
Net earnings75.03227.12-11.6834.01130.56
Shareholders equity total546.54773.66761.98796.00926.56
Balance sheet total (assets)827.701 147.41982.11979.581 208.24
Net debt- 316.13- 289.13- 254.66- 212.94- 393.16
Profitability
EBIT-%
ROA13.5 %29.7 %-1.0 %3.7 %15.3 %
ROE14.7 %34.4 %-1.5 %4.4 %15.2 %
ROI19.3 %44.4 %-1.4 %4.6 %18.4 %
Economic value added (EVA)46.01200.90-49.69-4.3290.04
Solvency
Equity ratio66.0 %67.4 %77.6 %81.3 %76.7 %
Gearing10.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.04.35.24.2
Current ratio2.83.04.45.24.2
Cash and cash equivalents316.13289.13254.66212.94493.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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