KAJ OVE MADSEN A/S — Credit Rating and Financial Key Figures

CVR number: 10019036
Bjørnevej 4, 7800 Skive
tel: 97527789

Company information

Official name
KAJ OVE MADSEN A/S
Personnel
35 persons
Established
1985
Company form
Limited company
Industry

About KAJ OVE MADSEN A/S

KAJ OVE MADSEN A/S (CVR number: 10019036) is a company from SKIVE. The company recorded a gross profit of 18.1 mDKK in 2024. The operating profit was 12.1 mDKK, while net earnings were 9833.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 60.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. KAJ OVE MADSEN A/S's liquidity measured by quick ratio was 1.8 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 profit8 469.587 585.994 757.767 762.5718 063.61
EBIT3 916.192 864.65200.612 647.0012 110.33
Net earnings3 089.832 355.48535.932 240.989 833.41
Shareholders equity total13 159.4413 014.9211 200.8512 441.8219 975.23
Balance sheet total (assets)28 688.9723 327.0322 714.5928 852.5951 886.66
Net debt-2 618.951 248.533 085.66-10 175.98-17 847.01
Profitability
EBIT-%
ROA15.6 %12.3 %4.0 %11.9 %31.8 %
ROE26.6 %18.0 %4.4 %19.0 %60.7 %
ROI26.3 %21.0 %6.1 %20.8 %67.0 %
Economic value added (EVA)2 581.031 668.62- 500.321 473.179 332.70
Solvency
Equity ratio45.9 %55.8 %49.3 %43.1 %38.5 %
Gearing0.1 %10.4 %28.8 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.21.91.81.8
Current ratio2.22.32.01.81.8
Cash and cash equivalents2 628.5899.41138.6610 186.3617 856.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.