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

CVR number: 32157025
Kongensgade 25, 9370 Hals

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 1200 kDKK in 2024. The operating profit was 81.9 kDKK, while net earnings were 65 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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 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 profit1 501.311 311.921 238.431 217.421 200.01
EBIT203.4875.4340.563.6581.95
Net earnings154.2553.8728.412.8164.95
Shareholders equity total339.45243.32161.73164.54209.49
Balance sheet total (assets)704.07635.36466.43615.45539.85
Net debt- 535.72- 569.56- 431.21- 577.28- 484.12
Profitability
EBIT-%
ROA23.8 %11.3 %7.4 %0.7 %14.4 %
ROE42.6 %18.5 %14.0 %1.7 %34.7 %
ROI54.8 %25.3 %19.6 %2.4 %43.5 %
Economic value added (EVA)184.7068.0447.6217.1984.63
Solvency
Equity ratio48.2 %38.3 %34.7 %26.7 %38.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.61.41.5
Current ratio2.01.61.61.41.5
Cash and cash equivalents535.72569.56431.21577.28484.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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