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TØMRERFIRMAET JOHNSEN & MADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32157025
Kongensgade 25, 9370 Hals
Free credit report Annual report

Credit rating

Company information

Official name
TØMRERFIRMAET JOHNSEN & MADSEN ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About TØMRERFIRMAET JOHNSEN & MADSEN ApS

TØMRERFIRMAET JOHNSEN & MADSEN ApS (CVR number: 32157025) is a company from AALBORG. The company recorded a gross profit of 1254.5 kDKK in 2025. The operating profit was 109 kDKK, while net earnings were 84.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 38.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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 JOHNSEN & MADSEN ApS's liquidity measured by quick ratio was 1.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 311.921 238.431 217.421 161.781 254.46
EBIT75.4340.563.6581.95108.98
Net earnings53.8728.412.8164.9584.24
Shareholders equity total243.32161.73164.54209.49229.73
Balance sheet total (assets)635.36466.43615.45539.85664.94
Net debt- 569.56- 431.21- 577.28- 484.12- 610.76
Profitability
EBIT-%
ROA11.3 %7.4 %0.7 %14.4 %18.1 %
ROE18.5 %14.0 %1.7 %34.7 %38.4 %
ROI25.3 %19.6 %2.4 %43.5 %48.6 %
Economic value added (EVA)40.7218.70-4.6855.3973.83
Solvency
Equity ratio38.3 %34.7 %26.7 %38.8 %34.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.61.41.51.5
Current ratio1.61.61.41.51.5
Cash and cash equivalents569.56431.21577.28484.12610.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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