TOM MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25764609
Randersvej 27, 9550 Mariager
tm@johnfrandsen.dk
tel: 20247454

Company information

Official name
TOM MADSEN HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About TOM MADSEN HOLDING ApS

TOM MADSEN HOLDING ApS (CVR number: 25764609) is a company from MARIAGERFJORD. The company recorded a gross profit of -751.6 kDKK in 2024. The operating profit was -805.6 kDKK, while net earnings were 282.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TOM MADSEN HOLDING ApS's liquidity measured by quick ratio was 25 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit14.9519.10901.87- 203.95- 751.59
EBIT- 246.34-49.60843.45- 257.39- 805.64
Net earnings7 079.957 046.545 055.775 195.31282.63
Shareholders equity total25 704.0932 250.6321 281.2825 976.5925 771.25
Balance sheet total (assets)28 959.3333 423.0121 552.0626 243.9026 499.10
Net debt2 691.46682.01-3 449.62-11 450.43-7 945.80
Profitability
EBIT-%
ROA27.6 %23.8 %19.4 %21.5 %1.6 %
ROE31.9 %24.3 %18.9 %22.0 %1.1 %
ROI27.7 %23.9 %19.6 %21.7 %1.6 %
Economic value added (EVA)-1 325.50-1 488.16-1 019.13-1 349.55-1 933.70
Solvency
Equity ratio88.8 %96.5 %98.7 %99.0 %97.3 %
Gearing12.5 %3.1 %0.0 %0.4 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.141.253.476.725.0
Current ratio5.343.857.586.328.0
Cash and cash equivalents518.63320.873 449.9611 563.078 477.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.60%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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