MADS BRUUN TØMRERVIRKSOMHED ApS — Credit Rating and Financial Key Figures

CVR number: 34801789
Viuf Stationsvej 24, 6052 Viuf
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Company information

Official name
MADS BRUUN TØMRERVIRKSOMHED ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit220.22413.42193.30-16.870.36
EBIT- 104.1370.11-30.76-18.830.36
Net earnings- 108.0966.99-33.78-20.66-1.76
Shareholders equity total-6.3460.6526.876.214.45
Balance sheet total (assets)137.16206.46112.3915.7512.58
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)- 102.7572.38-30.03-17.800.28
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 ratio0.81.31.31.71.5
Current ratio1.01.41.31.71.5
Cash and cash equivalents38.9575.2347.464.643.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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