Malermester Thomas Madsen ApS — Credit Rating and Financial Key Figures

CVR number: 29537615
Østergade 97, 3200 Helsinge
maler@kronborg-madsen.dk
tel: 27141659
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Company information

Official name
Malermester Thomas Madsen ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About Malermester Thomas Madsen ApS

Malermester Thomas Madsen ApS (CVR number: 29537615) is a company from GRIBSKOV. The company recorded a gross profit of 264.4 kDKK in 2024. The operating profit was -106.8 kDKK, while net earnings were -84.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -64.4 %, which can be considered poor and Return on Equity (ROE) was -81.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. Malermester Thomas Madsen ApS's liquidity measured by quick ratio was 1.8 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 profit222.96347.72268.60219.56264.42
EBIT16.86-27.0016.41-46.10- 106.81
Net earnings12.26-21.7611.69-36.69-84.22
Shareholders equity total191.80170.04181.73145.0460.82
Balance sheet total (assets)300.67268.45216.99204.18127.11
Net debt- 128.72- 117.28- 123.98-51.22-81.31
Profitability
EBIT-%
ROA6.1 %-9.5 %6.8 %-21.9 %-64.4 %
ROE6.6 %-12.0 %6.6 %-22.5 %-81.8 %
ROI8.8 %-14.7 %9.3 %-28.1 %-102.9 %
Economic value added (EVA)8.21-24.229.84-39.55-88.98
Solvency
Equity ratio63.8 %63.3 %83.8 %71.0 %47.9 %
Gearing0.4 %0.5 %0.4 %0.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.33.62.51.8
Current ratio1.71.94.73.21.9
Cash and cash equivalents129.49118.05124.7651.9982.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-64.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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