Tømrerfirmaet Madsen & Thomsen ApS — Credit Rating and Financial Key Figures

CVR number: 41567570
Vonsildvej 49 B, Vonsild 6000 Kolding

Company information

Official name
Tømrerfirmaet Madsen & Thomsen ApS
Personnel
5 persons
Established
2020
Domicile
Vonsild
Company form
Private limited company
Industry

About Tømrerfirmaet Madsen & Thomsen ApS

Tømrerfirmaet Madsen & Thomsen ApS (CVR number: 41567570) is a company from KOLDING. The company recorded a gross profit of 2571.2 kDKK in 2023. The operating profit was 639 kDKK, while net earnings were 498.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.1 %, which can be considered excellent and Return on Equity (ROE) was 74.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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. Tømrerfirmaet Madsen & Thomsen ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
Volume
Net sales
Gross profit469.46772.771 597.932 571.21
EBIT167.8342.15481.05639.04
Net earnings124.9225.49362.51498.31
Shareholders equity total164.92117.75480.26860.76
Balance sheet total (assets)577.021 124.871 420.362 132.75
Net debt- 197.06- 207.54- 907.95-1 085.88
Profitability
EBIT-%
ROA29.1 %5.0 %37.8 %36.1 %
ROE75.7 %18.0 %121.2 %74.3 %
ROI50.7 %8.6 %84.8 %94.9 %
Economic value added (EVA)129.8141.44405.08518.85
Solvency
Equity ratio28.6 %10.5 %33.8 %40.4 %
Gearing99.7 %448.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.61.7
Current ratio1.21.01.61.7
Cash and cash equivalents361.49735.87907.951 085.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:36.1%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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