Tømrer Madsen ApS — Credit Rating and Financial Key Figures

CVR number: 42361860
Rugmarken 22, 6690 Gørding

Credit rating

Company information

Official name
Tømrer Madsen ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Tømrer Madsen ApS

Tømrer Madsen ApS (CVR number: 42361860) is a company from ESBJERG. The company recorded a gross profit of 638.8 kDKK in 2023. The operating profit was 156.1 kDKK, while net earnings were 118.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. Tømrer Madsen ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
Volume
Net sales
Gross profit987.86638.80
EBIT402.61156.10
Net earnings314.44118.66
Shareholders equity total354.44273.09
Balance sheet total (assets)665.98602.76
Net debt- 338.51- 196.71
Profitability
EBIT-%
ROA60.5 %24.6 %
ROE88.7 %37.8 %
ROI79.1 %31.6 %
Economic value added (EVA)318.46122.39
Solvency
Equity ratio53.2 %45.3 %
Gearing9.8 %41.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.9
Current ratio2.71.9
Cash and cash equivalents373.33310.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.