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
16 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 3331.8 kDKK in 2024. The operating profit was -825.5 kDKK, while net earnings were -730 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23 %, which can be considered poor and Return on Equity (ROE) was -45.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. TØMRERFIRMAET EBBE KJÆR MADSEN ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit6 188.075 501.314 769.245 304.123 331.78
EBIT1 886.43913.6791.44- 264.71- 825.51
Net earnings1 320.78634.154.73- 241.79- 730.03
Shareholders equity total1 760.982 195.132 199.861 958.071 228.04
Balance sheet total (assets)6 925.326 124.764 557.113 821.663 312.24
Net debt-2 022.42-1 347.34- 980.10485.65790.08
Profitability
EBIT-%
ROA41.0 %14.2 %1.7 %-6.0 %-23.0 %
ROE120.0 %32.1 %0.2 %-11.6 %-45.8 %
ROI117.9 %36.6 %3.3 %-9.6 %-36.8 %
Economic value added (EVA)1 403.15605.63-80.23- 332.99- 768.36
Solvency
Equity ratio25.4 %35.8 %48.3 %51.2 %37.1 %
Gearing19.7 %31.3 %24.2 %24.8 %64.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.30.8
Current ratio1.31.51.91.91.4
Cash and cash equivalents2 370.092 033.701 512.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-23.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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