TØMRERMESTER MADS JØRGENSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TØMRERMESTER MADS JØRGENSEN ApS
TØMRERMESTER MADS JØRGENSEN ApS (CVR number: 33750072) is a company from SLAGELSE. The company recorded a gross profit of 438 kDKK in 2024. The operating profit was -157.8 kDKK, while net earnings were -122.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -34.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. TØMRERMESTER MADS JØRGENSEN ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 306.57 | 283.28 | 601.11 | 1 027.67 | 437.99 |
EBIT | - 119.60 | - 142.44 | 175.27 | 335.89 | - 157.78 |
Net earnings | - 109.05 | - 124.73 | 121.00 | 248.13 | - 122.59 |
Shareholders equity total | 271.39 | 146.67 | 267.67 | 515.80 | 193.20 |
Balance sheet total (assets) | 738.63 | 568.67 | 827.14 | 1 168.40 | 869.84 |
Net debt | - 220.46 | 87.38 | - 453.49 | - 154.65 | 178.23 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.9 % | -21.8 % | 25.1 % | 34.2 % | -13.3 % |
ROE | -33.5 % | -59.7 % | 58.4 % | 63.3 % | -34.6 % |
ROI | -21.2 % | -33.2 % | 41.7 % | 58.5 % | -21.2 % |
Economic value added (EVA) | - 125.35 | - 135.88 | 118.34 | 234.30 | - 157.94 |
Solvency | |||||
Equity ratio | 36.7 % | 25.8 % | 32.4 % | 44.1 % | 22.2 % |
Gearing | 80.2 % | 149.3 % | 77.4 % | 34.3 % | 206.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.3 | 1.5 | 1.7 | 1.2 |
Current ratio | 1.7 | 1.3 | 1.5 | 1.7 | 1.2 |
Cash and cash equivalents | 438.02 | 131.56 | 660.79 | 331.54 | 220.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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