Tømrermester Flemming Madsen ApS — Credit Rating and Financial Key Figures

CVR number: 38378732
Fylleledvej 11, Kilden 9900 Frederikshavn

Credit rating

Company information

Official name
Tømrermester Flemming Madsen ApS
Personnel
2 persons
Established
2017
Domicile
Kilden
Company form
Private limited company
Industry

About Tømrermester Flemming Madsen ApS

Tømrermester Flemming Madsen ApS (CVR number: 38378732) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1160.5 kDKK in 2024. The operating profit was 370.3 kDKK, while net earnings were 333.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Tømrermester Flemming Madsen ApS's liquidity measured by quick ratio was 3.2 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 profit529.58855.631 000.021 050.811 160.50
EBIT38.33222.33373.34428.27370.28
Net earnings32.22176.28289.97355.60333.95
Shareholders equity total233.26409.54699.501 055.111 389.05
Balance sheet total (assets)861.461 277.461 141.081 533.081 810.75
Net debt54.21-4.10- 230.42- 381.1110.57
Profitability
EBIT-%
ROA5.7 %21.6 %31.6 %34.5 %26.0 %
ROE14.8 %54.8 %52.3 %40.5 %27.3 %
ROI8.7 %37.8 %53.3 %50.3 %34.6 %
Economic value added (EVA)4.56145.56252.03293.39229.93
Solvency
Equity ratio27.1 %32.1 %61.3 %68.8 %76.7 %
Gearing123.8 %70.5 %5.5 %3.6 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.92.73.2
Current ratio1.61.71.92.73.2
Cash and cash equivalents234.49292.79269.12419.5622.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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