Svend E. Madsen A/S

CVR number: 38517430
Baldersvej 8, 8850 Bjerringbro

Credit rating

Company information

Official name
Svend E. Madsen A/S
Personnel
38 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon41Construction of buildings

About Svend E. Madsen A/S

Svend E. Madsen A/S (CVR number: 38517430) is a company from VIBORG. The company recorded a gross profit of 28.8 mDKK in 2024. The operating profit was 7141.5 kDKK, while net earnings were 5375 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.9 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.8 %, 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. Svend E. Madsen A/S's liquidity measured by quick ratio was 1.4 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
20202021202220232024
Volume
Net sales
Gross profit21 739.8420 134.7820 315.0620 787.8928 811.06
EBIT2 827.011 385.05- 534.031 911.407 141.45
Net earnings2 107.67865.01- 569.821 189.275 375.04
Shareholders equity total8 546.758 411.777 641.948 831.2213 906.25
Balance sheet total (assets)28 083.3027 717.3927 362.3632 693.1033 266.26
Net debt-4 780.046 105.117 366.52124.19-5 484.68
Profitability
EBIT-%
ROA10.9 %5.0 %-1.6 %6.4 %21.9 %
ROE25.9 %10.2 %-7.1 %14.4 %47.3 %
ROI20.4 %8.4 %-2.3 %10.0 %34.8 %
Economic value added (EVA)2 075.14937.76- 783.771 119.505 399.87
Solvency
Equity ratio30.4 %30.3 %27.9 %27.0 %41.8 %
Gearing7.4 %80.9 %96.4 %61.5 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.90.91.01.4
Current ratio1.41.00.91.11.4
Cash and cash equivalents5 414.86696.855 305.926 891.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:21.9%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

Build time: 2024-12-17T03:02:38.972Z

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