TØMRERFIRMAET EBBE KJÆR MADSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 188.07 | 5 501.31 | 4 769.24 | 5 304.12 | 3 331.78 |
EBIT | 1 886.43 | 913.67 | 91.44 | - 264.71 | - 825.51 |
Net earnings | 1 320.78 | 634.15 | 4.73 | - 241.79 | - 730.03 |
Shareholders equity total | 1 760.98 | 2 195.13 | 2 199.86 | 1 958.07 | 1 228.04 |
Balance sheet total (assets) | 6 925.32 | 6 124.76 | 4 557.11 | 3 821.66 | 3 312.24 |
Net debt | -2 022.42 | -1 347.34 | - 980.10 | 485.65 | 790.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 41.0 % | 14.2 % | 1.7 % | -6.0 % | -23.0 % |
ROE | 120.0 % | 32.1 % | 0.2 % | -11.6 % | -45.8 % |
ROI | 117.9 % | 36.6 % | 3.3 % | -9.6 % | -36.8 % |
Economic value added (EVA) | 1 403.15 | 605.63 | -80.23 | - 332.99 | - 768.36 |
Solvency | |||||
Equity ratio | 25.4 % | 35.8 % | 48.3 % | 51.2 % | 37.1 % |
Gearing | 19.7 % | 31.3 % | 24.2 % | 24.8 % | 64.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.3 | 1.4 | 1.3 | 0.8 |
Current ratio | 1.3 | 1.5 | 1.9 | 1.9 | 1.4 |
Cash and cash equivalents | 2 370.09 | 2 033.70 | 1 512.06 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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