TØMRER & SNEDKERMESTER KAJ MADSENS EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 33380259
Østrupskovgårdsvej 3, Østrup 5450 Otterup
kmeftf@gmail.com
tel: 20706712

Company information

Official name
TØMRER & SNEDKERMESTER KAJ MADSENS EFTF. ApS
Personnel
2 persons
Established
2011
Domicile
Østrup
Company form
Private limited company
Industry

About TØMRER & SNEDKERMESTER KAJ MADSENS EFTF. ApS

TØMRER & SNEDKERMESTER KAJ MADSENS EFTF. ApS (CVR number: 33380259) is a company from NORDFYNS. The company recorded a gross profit of 687.6 kDKK in 2021. The operating profit was 118.5 kDKK, while net earnings were 85.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.3 %, which can be considered excellent and Return on Equity (ROE) was 43.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. TØMRER & SNEDKERMESTER KAJ MADSENS EFTF. ApS'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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 116.00849.00602.00516.00687.64
EBIT174.00-79.00-29.00-33.00118.54
Net earnings126.00-64.00-35.00-37.0085.81
Shareholders equity total189.0045.0010.00-50.0036.03
Balance sheet total (assets)524.00428.00336.00357.00350.28
Net debt- 105.00-72.0077.0042.00138.63
Profitability
EBIT-%
ROA34.7 %-16.6 %-7.6 %-8.9 %31.3 %
ROE100.0 %-54.7 %-127.3 %-20.2 %43.7 %
ROI94.1 %-67.5 %-43.9 %-51.2 %109.4 %
Economic value added (EVA)131.34-66.64-22.25-28.2594.40
Solvency
Equity ratio36.1 %10.5 %3.0 %-12.3 %10.3 %
Gearing770.0 %-84.0 %384.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.80.71.0
Current ratio1.51.11.00.91.1
Cash and cash equivalents105.0072.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:31.3%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.3%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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