OLE MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28320973
Stjernepladsen 7, 9000 Aalborg
ole.m.2408@gmail.com
tel: 20156415

Credit rating

Company information

Official name
OLE MADSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon649910

About OLE MADSEN HOLDING ApS

OLE MADSEN HOLDING ApS (CVR number: 28320973) is a company from AALBORG. The company recorded a gross profit of 36.5 kDKK in 2024. The operating profit was 36.5 kDKK, while net earnings were 2335.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. OLE MADSEN HOLDING ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit274.67- 149.08228.4741.2636.53
EBIT274.67- 149.08228.4741.2636.53
Net earnings392.47574.11-1 144.973 020.472 335.37
Shareholders equity total2 881.173 455.282 094.265 114.727 450.09
Balance sheet total (assets)3 065.923 801.523 324.806 874.639 711.72
Net debt- 711.37-1 629.96818.581 058.471 047.80
Profitability
EBIT-%
ROA17.3 %17.9 %57.5 %61.1 %35.5 %
ROE14.3 %18.1 %-41.3 %83.8 %37.2 %
ROI18.2 %19.4 %-28.8 %65.4 %38.9 %
Economic value added (EVA)254.28-69.05145.83-9.95103.11
Solvency
Equity ratio94.0 %90.9 %63.0 %74.4 %76.7 %
Gearing50.3 %24.8 %17.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.96.60.60.80.8
Current ratio4.96.60.60.80.8
Cash and cash equivalents711.371 629.96235.43211.22250.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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