Tømrer & Snedkermester Kenneth Madsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 299.90 | 417.06 | 483.83 | 541.45 |
EBIT | 116.28 | 66.55 | 120.55 | 3.71 |
Net earnings | 87.78 | 49.28 | 91.32 | -1.57 |
Shareholders equity total | 127.78 | 177.05 | 268.38 | 179.01 |
Balance sheet total (assets) | 326.25 | 255.85 | 448.50 | 449.61 |
Net debt | -79.54 | - 104.85 | - 384.69 | - 348.56 |
Profitability | ||||
EBIT-% | ||||
ROA | 35.6 % | 22.9 % | 34.2 % | 0.8 % |
ROE | 68.7 % | 32.3 % | 41.0 % | -0.7 % |
ROI | 64.6 % | 32.3 % | 43.2 % | 1.2 % |
Economic value added (EVA) | 90.18 | 43.44 | 81.18 | -12.70 |
Solvency | ||||
Equity ratio | 39.2 % | 69.2 % | 59.8 % | 39.8 % |
Gearing | 41.0 % | 30.7 % | 21.7 % | 50.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.5 | 2.7 | 2.5 | 1.7 |
Current ratio | 1.5 | 2.7 | 2.5 | 1.7 |
Cash and cash equivalents | 131.88 | 159.28 | 442.81 | 438.45 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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