TØMRERMESTER MADS JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 33750072
Mosevej 8, 4200 Slagelse
mads54@stofanet.dk
tel: 28915799

Credit rating

Company information

Official name
TØMRERMESTER MADS JØRGENSEN ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About TØMRERMESTER MADS JØRGENSEN ApS

TØMRERMESTER MADS JØRGENSEN ApS (CVR number: 33750072) is a company from SLAGELSE. The company recorded a gross profit of 1027.7 kDKK in 2023. The operating profit was 335.9 kDKK, while net earnings were 248.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.2 %, which can be considered excellent and Return on Equity (ROE) was 63.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. TØMRERMESTER MADS JØRGENSEN ApS's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit441.40306.57283.28601.111 027.67
EBIT70.84- 119.60- 142.44175.27335.89
Net earnings45.75- 109.05- 124.73121.00248.13
Shareholders equity total380.45271.39146.67267.67515.80
Balance sheet total (assets)982.77738.63568.67827.141 168.40
Net debt- 152.76- 220.4687.38- 453.49- 154.65
Profitability
EBIT-%
ROA8.5 %-13.9 %-21.8 %25.1 %34.2 %
ROE12.8 %-33.5 %-59.7 %58.4 %63.3 %
ROI12.2 %-21.2 %-33.2 %41.7 %58.5 %
Economic value added (EVA)51.29-99.41- 108.45131.67275.16
Solvency
Equity ratio38.7 %36.7 %25.8 %32.4 %44.1 %
Gearing65.2 %80.2 %149.3 %77.4 %34.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.31.51.7
Current ratio1.71.71.31.51.7
Cash and cash equivalents400.69438.02131.56660.79331.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.2%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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