Tømrer & Snedkermester Kenneth Madsen ApS — Credit Rating and Financial Key Figures

CVR number: 41934050
Langelinievej 18, Sigerslevøster 3600 Frederikssund
Free credit report Annual report

Company information

Official name
Tømrer & Snedkermester Kenneth Madsen ApS
Personnel
1 person
Established
2020
Domicile
Sigerslevøster
Company form
Private limited company
Industry

About Tømrer & Snedkermester Kenneth Madsen ApS

Tømrer & Snedkermester Kenneth Madsen ApS (CVR number: 41934050) is a company from HILLERØD. The company recorded a gross profit of 541.5 kDKK in 2024. The operating profit was 3.7 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. Tømrer & Snedkermester Kenneth Madsen ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit299.90417.06483.83541.45
EBIT116.2866.55120.553.71
Net earnings87.7849.2891.32-1.57
Shareholders equity total127.78177.05268.38179.01
Balance sheet total (assets)326.25255.85448.50449.61
Net debt-79.54- 104.85- 384.69- 348.56
Profitability
EBIT-%
ROA35.6 %22.9 %34.2 %0.8 %
ROE68.7 %32.3 %41.0 %-0.7 %
ROI64.6 %32.3 %43.2 %1.2 %
Economic value added (EVA)90.1843.4481.18-12.70
Solvency
Equity ratio39.2 %69.2 %59.8 %39.8 %
Gearing41.0 %30.7 %21.7 %50.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.72.51.7
Current ratio1.52.72.51.7
Cash and cash equivalents131.88159.28442.81438.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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