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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 199.12 | 6 188.07 | 5 501.31 | 4 769.24 | 5 174.97 |
EBIT | 654.08 | 1 886.43 | 913.67 | 91.44 | - 264.71 |
Net earnings | 420.30 | 1 320.78 | 634.15 | 4.73 | - 241.79 |
Shareholders equity total | 440.21 | 1 760.98 | 2 195.13 | 2 199.86 | 1 958.07 |
Balance sheet total (assets) | 2 294.22 | 6 925.32 | 6 124.76 | 4 557.11 | 3 821.66 |
Net debt | 562.83 | -2 022.42 | -1 347.34 | - 980.10 | 485.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.1 % | 41.0 % | 14.2 % | 1.7 % | -6.0 % |
ROE | 182.7 % | 120.0 % | 32.1 % | 0.2 % | -11.6 % |
ROI | 86.6 % | 117.9 % | 36.6 % | 3.3 % | -9.6 % |
Economic value added (EVA) | 503.87 | 1 431.43 | 726.78 | 31.77 | - 249.39 |
Solvency | |||||
Equity ratio | 19.2 % | 25.4 % | 35.8 % | 48.3 % | 51.2 % |
Gearing | 127.9 % | 19.7 % | 31.3 % | 24.2 % | 24.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.3 | 1.4 | 1.3 |
Current ratio | 1.1 | 1.3 | 1.5 | 1.9 | 1.9 |
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 | A | BBB | BBB |
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