C. Madsen Byg ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
C. Madsen Byg ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About C. Madsen Byg ApS

C. Madsen Byg ApS (CVR number: 41274077) is a company from RANDERS. The company recorded a gross profit of 1919.8 kDKK in 2024. The operating profit was 278.2 kDKK, while net earnings were 195.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. C. Madsen Byg ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 067.791 668.261 867.672 173.101 919.79
EBIT-18.40450.01388.70608.31278.23
Net earnings-15.50334.27297.28465.48195.69
Shareholders equity total277.91612.18795.061 142.741 216.43
Balance sheet total (assets)765.491 142.731 562.991 937.721 937.75
Net debt- 227.88- 678.45- 643.32-1 212.49-1 077.65
Profitability
EBIT-%
ROA-2.2 %47.2 %28.7 %34.8 %14.4 %
ROE-5.6 %75.1 %42.2 %48.0 %16.6 %
ROI-4.8 %82.5 %46.2 %55.9 %22.2 %
Economic value added (EVA)-14.45350.18327.26482.79225.94
Solvency
Equity ratio36.3 %53.6 %50.9 %59.0 %62.8 %
Gearing10.4 %9.6 %13.4 %2.7 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.71.31.92.2
Current ratio1.11.81.42.02.3
Cash and cash equivalents256.74737.32749.481 243.691 106.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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