C. Madsen Byg ApS

CVR number: 41274077
Egeskovvej 12, 8930 Randers NØ
christianmadsen1988@live.dk
tel: 27204715

Credit rating

Company information

Official name
C. Madsen Byg ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About C. Madsen Byg ApS

C. Madsen Byg ApS (CVR number: 41274077) is a company from RANDERS. The company recorded a gross profit of 1867.7 kDKK in 2022. The operating profit was 388.7 kDKK, while net earnings were 297.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 42.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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. C. Madsen Byg ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit1 067.791 668.261 867.67
EBIT-18.40450.01388.70
Net earnings-15.50334.27297.28
Shareholders equity total277.91612.18795.06
Balance sheet total (assets)765.491 142.731 562.99
Net debt- 227.88- 678.45- 643.32
Profitability
EBIT-%
ROA-2.2 %47.2 %28.7 %
ROE-5.6 %75.1 %42.2 %
ROI-4.8 %82.5 %46.2 %
Economic value added (EVA)-14.45350.18327.26
Solvency
Equity ratio36.3 %53.6 %50.9 %
Gearing10.4 %9.6 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.71.3
Current ratio1.11.81.4
Cash and cash equivalents256.74737.32749.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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