TØMRERFIRMAET KRISTIAN MADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31769027
Langs Banen 11, 9490 Pandrup
kristianmadsen81@hotmail.com
tel: 98246644

Credit rating

Company information

Official name
TØMRERFIRMAET KRISTIAN MADSEN ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry

About TØMRERFIRMAET KRISTIAN MADSEN ApS

TØMRERFIRMAET KRISTIAN MADSEN ApS (CVR number: 31769027) is a company from JAMMERBUGT. The company recorded a gross profit of 1890.6 kDKK in 2023. The operating profit was 356.7 kDKK, while net earnings were 168.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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 KRISTIAN MADSEN ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 821.381 888.421 689.751 830.281 890.58
EBIT299.38258.5332.4096.81356.65
Net earnings178.99199.9648.9356.24168.60
Shareholders equity total759.26959.22950.531 006.771 026.70
Balance sheet total (assets)3 220.053 453.113 290.483 125.492 905.83
Net debt1 276.06792.16708.97852.43845.79
Profitability
EBIT-%
ROA14.9 %11.5 %3.4 %3.8 %11.8 %
ROE26.7 %23.3 %5.1 %5.7 %16.6 %
ROI23.4 %17.0 %5.1 %5.5 %16.1 %
Economic value added (EVA)137.6774.01-65.21-10.18163.87
Solvency
Equity ratio23.6 %27.8 %28.9 %32.2 %35.3 %
Gearing191.8 %139.7 %134.1 %120.7 %113.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.70.60.5
Current ratio0.70.80.70.70.6
Cash and cash equivalents180.55547.57565.69362.32323.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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