Mads Tømrer ApS — Credit Rating and Financial Key Figures

CVR number: 38187139
Vandværksvej 33, Brejning 7080 Børkop
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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 475 kDKK in 2024. The operating profit was -557.5 kDKK, while net earnings were -443.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.1 %, which can be considered poor and Return on Equity (ROE) was -69.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.1 %, 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 Tømrer ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 474.48759.491 572.481 284.08475.01
EBIT393.87-6.39698.12340.53- 557.54
Net earnings307.62-13.64535.15255.56- 443.32
Shareholders equity total371.29244.65779.80917.57352.24
Balance sheet total (assets)917.52723.292 356.431 712.811 063.20
Net debt- 225.08- 175.68- 550.57-1 002.96- 141.83
Profitability
EBIT-%
ROA51.8 %-0.8 %45.3 %16.8 %-40.1 %
ROE112.8 %-4.4 %104.5 %30.1 %-69.8 %
ROI142.1 %-2.0 %133.5 %39.9 %-87.6 %
Economic value added (EVA)299.11-24.92529.75225.00- 483.33
Solvency
Equity ratio40.5 %33.8 %33.1 %53.6 %33.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.91.51.72.41.5
Current ratio1.91.51.72.41.5
Cash and cash equivalents225.08175.68550.571 002.96141.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-40.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.1%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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