Murermester Mads Tolderlund ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Murermester Mads Tolderlund ApS
Personnel
8 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 3206.9 kDKK in 2023. The operating profit was 287.2 kDKK, while net earnings were 341.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit521.801 444.653 858.265 078.903 206.92
EBIT126.29507.451 477.721 730.56287.15
Net earnings94.39389.701 138.401 346.01341.14
Shareholders equity total144.39478.791 560.692 849.402 790.54
Balance sheet total (assets)314.711 076.482 863.115 272.495 349.32
Net debt- 159.03- 894.31-1 762.61-2 121.92-96.34
Profitability
EBIT-%
ROA40.1 %73.0 %75.0 %43.2 %6.9 %
ROE65.4 %125.1 %111.6 %61.0 %12.1 %
ROI71.3 %144.4 %126.9 %72.0 %11.7 %
Economic value added (EVA)97.95394.921 172.451 371.00251.93
Solvency
Equity ratio45.9 %44.5 %54.5 %54.0 %51.6 %
Gearing21.7 %7.3 %12.5 %5.2 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.82.22.01.8
Current ratio1.61.82.22.01.9
Cash and cash equivalents190.39929.311 957.642 270.07508.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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