Mads-Peter og Sørens Tømrerfirma ApS

CVR number: 39574209
Wilkensvej 14, 2000 Frederiksberg
mpogsoeren@gmail.com
tel: 29845752

Credit rating

Company information

Official name
Mads-Peter og Sørens Tømrerfirma ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales156.14
Gross profit135.77481.72411.53
EBIT25.9313.613.08
Net earnings18.024.67-1.30
Shareholders equity total29.7132.1430.84
Balance sheet total (assets)59.2673.18115.77
Net debt-29.27-49.22-93.22
Profitability
EBIT-%16.6 %
ROA43.8 %20.5 %3.3 %
ROE60.6 %15.1 %-4.1 %
ROI87.3 %44.0 %9.8 %
Economic value added (EVA)20.229.644.12
Solvency
Equity ratio50.1 %43.9 %26.6 %
Gearing
Relative net indebtedness %0.2 %
Liquidity
Quick ratio1.31.31.2
Current ratio1.31.31.2
Cash and cash equivalents29.2749.2293.22
Capital use efficiency
Trade debtors turnover (days)19.3
Net working capital %6.2 %
Credit risk
Credit ratingCBBB

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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