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Tømrermester Mads Bertelsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 147.77 | 262.28 |
| EBIT | -3.83 | 10.66 |
| Net earnings | -6.43 | 6.05 |
| Shareholders equity total | 43.57 | 49.62 |
| Balance sheet total (assets) | 163.91 | 180.13 |
| Net debt | 22.16 | 19.91 |
| Profitability | ||
| EBIT-% | ||
| ROA | -2.3 % | 6.2 % |
| ROE | -14.8 % | 13.0 % |
| ROI | -5.6 % | 15.2 % |
| Economic value added (EVA) | -3.83 | 5.27 |
| Solvency | ||
| Equity ratio | 26.6 % | 27.5 % |
| Gearing | 52.2 % | 40.1 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.3 | 0.6 |
| Current ratio | 0.5 | 0.7 |
| Cash and cash equivalents | 0.60 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BB |
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