TØMRERFIRMAET MADS LAURIDSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31587042
Vesterskovvej 39, 8700 Horsens
mads@madslauridsen.dk
tel: 23718117

Credit rating

Company information

Official name
TØMRERFIRMAET MADS LAURIDSEN ApS
Personnel
10 persons
Established
2008
Company form
Private limited company
Industry

About TØMRERFIRMAET MADS LAURIDSEN ApS

TØMRERFIRMAET MADS LAURIDSEN ApS (CVR number: 31587042) is a company from HORSENS. The company recorded a gross profit of 3767.2 kDKK in 2023. The operating profit was 556.9 kDKK, while net earnings were 439.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. TØMRERFIRMAET MADS LAURIDSEN ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 345.204 624.474 376.255 111.143 767.20
EBIT432.751 663.441 285.971 740.01556.85
Net earnings339.041 328.191 000.611 336.89439.22
Shareholders equity total570.661 898.851 699.462 036.351 475.57
Balance sheet total (assets)1 806.733 552.073 191.993 316.872 246.78
Net debt- 627.75- 345.97- 395.07- 952.01- 263.36
Profitability
EBIT-%
ROA23.3 %64.1 %38.1 %53.5 %20.0 %
ROE37.6 %107.6 %55.6 %71.6 %25.0 %
ROI46.3 %135.1 %71.2 %92.4 %31.4 %
Economic value added (EVA)288.861 302.25924.571 271.55387.18
Solvency
Equity ratio31.6 %53.5 %53.2 %61.4 %65.7 %
Gearing8.8 %0.1 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.01.92.32.6
Current ratio1.22.01.92.42.6
Cash and cash equivalents677.75346.97395.07956.56265.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.