Mads Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 38187139
Vandværksvej 33, Brejning 7080 Børkop

Credit rating

Company information

Official name
Mads Tømrer ApS
Personnel
3 persons
Established
2016
Domicile
Brejning
Company form
Private limited company
Industry

About Mads Tømrer ApS

Mads Tømrer ApS (CVR number: 38187139) is a company from VEJLE. The company recorded a gross profit of 1284.1 kDKK in 2023. The operating profit was 340.5 kDKK, while net earnings were 255.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. Mads Tømrer ApS's liquidity measured by quick ratio was 2.4 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 profit821.411 474.48759.491 572.481 284.09
EBIT167.60393.87-6.39698.12340.53
Net earnings124.18307.62-13.64535.15255.56
Shareholders equity total174.27371.29244.65779.80917.57
Balance sheet total (assets)615.89917.52723.292 356.431 712.81
Net debt- 305.78- 225.08- 175.68- 550.57-1 002.97
Profitability
EBIT-%
ROA31.3 %51.8 %-0.8 %45.3 %16.8 %
ROE79.5 %112.8 %-4.4 %104.5 %30.1 %
ROI107.1 %142.1 %-2.0 %133.5 %39.9 %
Economic value added (EVA)130.86314.48-12.94539.03253.30
Solvency
Equity ratio28.3 %40.5 %33.8 %33.1 %53.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.91.51.72.4
Current ratio1.41.91.51.72.4
Cash and cash equivalents305.78225.08175.68550.571 002.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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