MADS BRUUN TØMRERVIRKSOMHED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About MADS BRUUN TØMRERVIRKSOMHED ApS
MADS BRUUN TØMRERVIRKSOMHED ApS (CVR number: 34801789) is a company from KOLDING. The company recorded a gross profit of 0.4 kDKK in 2022. The operating profit was 0.4 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -33 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. MADS BRUUN TØMRERVIRKSOMHED ApS's liquidity measured by quick ratio was 1.5 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 220.22 | 413.42 | 193.30 | -16.87 | 0.36 |
EBIT | - 104.13 | 70.11 | -30.76 | -18.83 | 0.36 |
Net earnings | - 108.09 | 66.99 | -33.78 | -20.66 | -1.76 |
Shareholders equity total | -6.34 | 60.65 | 26.87 | 6.21 | 4.45 |
Balance sheet total (assets) | 137.16 | 206.46 | 112.39 | 15.75 | 12.58 |
Net debt | -22.09 | -66.25 | -47.46 | -4.57 | -3.59 |
Profitability | |||||
EBIT-% | |||||
ROA | -50.8 % | 40.1 % | -18.8 % | -28.7 % | 2.5 % |
ROE | -90.5 % | 67.7 % | -77.2 % | -124.9 % | -33.0 % |
ROI | -174.0 % | 162.1 % | -62.2 % | -111.1 % | 6.6 % |
Economic value added (EVA) | - 102.75 | 72.38 | -30.03 | -17.80 | 0.28 |
Solvency | |||||
Equity ratio | -4.4 % | 29.4 % | 23.9 % | 39.4 % | 35.4 % |
Gearing | -266.0 % | 14.8 % | 1.2 % | 1.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.3 | 1.3 | 1.7 | 1.5 |
Current ratio | 1.0 | 1.4 | 1.3 | 1.7 | 1.5 |
Cash and cash equivalents | 38.95 | 75.23 | 47.46 | 4.64 | 3.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | B |
Variable visualization
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