Murermester Mads Tolderlund ApS — Credit Rating and Financial Key Figures

CVR number: 40118101
Gl. Hundestedvej 12, 3300 Frederiksværk
tel: 31507036

Credit rating

Company information

Official name
Murermester Mads Tolderlund ApS
Personnel
10 persons
Established
2018
Company form
Private limited company
Industry

About Murermester Mads Tolderlund ApS

Murermester Mads Tolderlund ApS (CVR number: 40118101) is a company from HALSNÆS. The company recorded a gross profit of 5239.6 kDKK in 2024. The operating profit was 941.4 kDKK, while net earnings were 767.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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. Murermester Mads Tolderlund ApS's liquidity measured by quick ratio was 2.1 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
2024
Volume
Net sales
Gross profit1 444.653 858.265 078.902 883.195 239.58
EBIT507.451 477.721 730.56-36.57941.37
Net earnings389.701 138.401 346.0117.42767.31
Shareholders equity total478.791 560.692 849.402 466.823 234.12
Balance sheet total (assets)1 076.482 863.115 272.495 210.035 863.51
Net debt- 894.31-1 762.61-2 121.92-96.34-1 243.65
Profitability
EBIT-%
ROA73.0 %75.0 %43.2 %0.9 %18.5 %
ROE125.1 %111.6 %61.0 %0.7 %26.9 %
ROI144.4 %126.9 %72.0 %1.6 %36.0 %
Economic value added (EVA)383.711 123.401 260.39- 180.12582.76
Solvency
Equity ratio44.5 %54.5 %54.0 %45.2 %49.8 %
Gearing7.3 %12.5 %5.2 %16.7 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.22.01.72.1
Current ratio1.82.22.01.72.1
Cash and cash equivalents929.311 957.642 270.07508.861 529.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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