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Tømrermester Mads Bertelsen ApS — Credit Rating and Financial Key Figures

CVR number: 44233134
Skjoldsgade 20, 9700 Brønderslev
madsbertelsenaps@gmail.com
tel: 20103532
Free credit report Annual report

Company information

Official name
Tømrermester Mads Bertelsen ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About Tømrermester Mads Bertelsen ApS

Tømrermester Mads Bertelsen ApS (CVR number: 44233134) is a company from Brønderslev. The company recorded a gross profit of 262.3 kDKK in 2025. The operating profit was 10.7 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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. Tømrermester Mads Bertelsen ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
2025
Volume
Net sales
Gross profit147.77262.28
EBIT-3.8310.66
Net earnings-6.436.05
Shareholders equity total43.5749.62
Balance sheet total (assets)163.91180.13
Net debt22.1619.91
Profitability
EBIT-%
ROA-2.3 %6.2 %
ROE-14.8 %13.0 %
ROI-5.6 %15.2 %
Economic value added (EVA)-3.835.27
Solvency
Equity ratio26.6 %27.5 %
Gearing52.2 %40.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.6
Current ratio0.50.7
Cash and cash equivalents0.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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