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TØMRERFIRMA MADSEN A/S — Credit Rating and Financial Key Figures

CVR number: 30277074
Snavevej 37, 5471 Søndersø
Free credit report Annual report

Credit rating

Company information

Official name
TØMRERFIRMA MADSEN A/S
Personnel
21 persons
Established
2007
Company form
Limited company
Industry

About TØMRERFIRMA MADSEN A/S

TØMRERFIRMA MADSEN A/S (CVR number: 30277074) is a company from NORDFYNS. The company recorded a gross profit of 8463 kDKK in 2024. The operating profit was 388.9 kDKK, while net earnings were 227.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. TØMRERFIRMA MADSEN A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit9 853.7612 949.3511 907.289 171.868 463.04
EBIT1 037.221 957.391 051.23126.20388.85
Net earnings661.521 400.51781.0041.09227.36
Shareholders equity total2 367.733 107.242 488.241 749.331 976.69
Balance sheet total (assets)5 599.598 380.476 415.364 574.575 323.14
Net debt- 607.24-1 628.15- 377.27509.92- 817.80
Profitability
EBIT-%
ROA14.2 %28.0 %14.4 %2.3 %7.9 %
ROE32.5 %51.2 %27.9 %1.9 %12.2 %
ROI50.3 %70.2 %32.4 %4.2 %16.8 %
Economic value added (EVA)715.391 403.27655.52-81.46168.50
Solvency
Equity ratio42.3 %37.1 %38.8 %38.2 %37.4 %
Gearing3.0 %35.5 %51.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.10.91.0
Current ratio1.41.41.21.11.2
Cash and cash equivalents607.241 721.211 261.16389.54817.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:7.87%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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