Mads-Peter og Sørens Tømrerfirma ApS
Credit rating
Company information
About Mads-Peter og Sørens Tømrerfirma ApS
Mads-Peter og Sørens Tømrerfirma ApS (CVR number: 39574209) is a company from FREDERIKSBERG. The company recorded a gross profit of 411.5 kDKK in 2020. The operating profit was 3.1 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. Mads-Peter og Sørens Tømrerfirma ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | 156.14 | ||
Gross profit | 135.77 | 481.72 | 411.53 |
EBIT | 25.93 | 13.61 | 3.08 |
Net earnings | 18.02 | 4.67 | -1.30 |
Shareholders equity total | 29.71 | 32.14 | 30.84 |
Balance sheet total (assets) | 59.26 | 73.18 | 115.77 |
Net debt | -29.27 | -49.22 | -93.22 |
Profitability | |||
EBIT-% | 16.6 % | ||
ROA | 43.8 % | 20.5 % | 3.3 % |
ROE | 60.6 % | 15.1 % | -4.1 % |
ROI | 87.3 % | 44.0 % | 9.8 % |
Economic value added (EVA) | 20.22 | 9.64 | 4.12 |
Solvency | |||
Equity ratio | 50.1 % | 43.9 % | 26.6 % |
Gearing | |||
Relative net indebtedness % | 0.2 % | ||
Liquidity | |||
Quick ratio | 1.3 | 1.3 | 1.2 |
Current ratio | 1.3 | 1.3 | 1.2 |
Cash and cash equivalents | 29.27 | 49.22 | 93.22 |
Capital use efficiency | |||
Trade debtors turnover (days) | 19.3 | ||
Net working capital % | 6.2 % | ||
Credit risk | |||
Credit rating | C | B | BB |
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