T. Madsen Snedker og Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 42325732
Carl Nielsens Vej 9, 7430 Ikast
mettetorbenmadsen@gmail.com
tel: 25159300

Credit rating

Company information

Official name
T. Madsen Snedker og Tømrer ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About T. Madsen Snedker og Tømrer ApS

T. Madsen Snedker og Tømrer ApS (CVR number: 42325732) is a company from IKAST-BRANDE. The company recorded a gross profit of 754.6 kDKK in 2024. The operating profit was 262.9 kDKK, while net earnings were 203 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. T. Madsen Snedker og Tømrer ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit272.05700.14658.06754.60
EBIT13.78325.77149.00262.94
Net earnings10.61253.10116.65202.95
Shareholders equity total50.61303.71420.36623.32
Balance sheet total (assets)388.98686.70577.362 344.05
Net debt- 202.87- 470.14- 374.521 415.36
Profitability
EBIT-%
ROA3.5 %60.6 %23.8 %18.1 %
ROE21.0 %142.9 %32.2 %38.9 %
ROI25.7 %180.0 %41.0 %20.2 %
Economic value added (EVA)10.75261.69124.46202.69
Solvency
Equity ratio13.0 %44.2 %72.8 %26.6 %
Gearing249.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.63.30.3
Current ratio0.81.63.30.3
Cash and cash equivalents202.87470.14374.52139.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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