Mads og Lars Madsens Tømrerforretning ApS — Credit Rating and Financial Key Figures

CVR number: 43267426
Golfparken 29, Bolteskov 5750 Ringe
mail@tmmadsen.dk
tel: 29936254

Credit rating

Company information

Official name
Mads og Lars Madsens Tømrerforretning ApS
Personnel
2 persons
Established
2022
Domicile
Bolteskov
Company form
Private limited company
Industry

About Mads og Lars Madsens Tømrerforretning ApS

Mads og Lars Madsens Tømrerforretning ApS (CVR number: 43267426) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1733.3 kDKK in 2023. The operating profit was 161.7 kDKK, while net earnings were 124 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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 og Lars Madsens Tømrerforretning ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit1 121.341 733.31
EBIT229.12161.74
Net earnings173.41124.02
Shareholders equity total213.41337.43
Balance sheet total (assets)540.701 017.16
Net debt- 122.35- 361.93
Profitability
EBIT-%
ROA42.4 %20.9 %
ROE81.3 %45.0 %
ROI69.2 %41.2 %
Economic value added (EVA)176.03125.54
Solvency
Equity ratio39.5 %33.2 %
Gearing46.8 %30.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.3
Current ratio1.51.3
Cash and cash equivalents222.22463.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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