TØMRERFIRMAET EBBE KJÆR MADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 29769036
Hagenstrupparken 41, 8860 Ulstrup

Credit rating

Company information

Official name
TØMRERFIRMAET EBBE KJÆR MADSEN ApS
Personnel
11 persons
Established
2006
Company form
Private limited company
Industry

About TØMRERFIRMAET EBBE KJÆR MADSEN ApS

TØMRERFIRMAET EBBE KJÆR MADSEN ApS (CVR number: 29769036) is a company from FAVRSKOV. The company recorded a gross profit of 5175 kDKK in 2023. The operating profit was -264.7 kDKK, while net earnings were -241.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6 %, which can be considered poor and Return on Equity (ROE) was -11.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. TØMRERFIRMAET EBBE KJÆR MADSEN 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 199.126 188.075 501.314 769.245 174.97
EBIT654.081 886.43913.6791.44- 264.71
Net earnings420.301 320.78634.154.73- 241.79
Shareholders equity total440.211 760.982 195.132 199.861 958.07
Balance sheet total (assets)2 294.226 925.326 124.764 557.113 821.66
Net debt562.83-2 022.42-1 347.34- 980.10485.65
Profitability
EBIT-%
ROA30.1 %41.0 %14.2 %1.7 %-6.0 %
ROE182.7 %120.0 %32.1 %0.2 %-11.6 %
ROI86.6 %117.9 %36.6 %3.3 %-9.6 %
Economic value added (EVA)503.871 431.43726.7831.77- 249.39
Solvency
Equity ratio19.2 %25.4 %35.8 %48.3 %51.2 %
Gearing127.9 %19.7 %31.3 %24.2 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.31.41.3
Current ratio1.11.31.51.91.9
Cash and cash equivalents2 370.092 033.701 512.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-5.96%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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