LARS BØDKER MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29924392
Langmosevej 6, Illerhede 8620 Kjellerup

Credit rating

Company information

Official name
LARS BØDKER MADSEN HOLDING ApS
Established
2006
Domicile
Illerhede
Company form
Private limited company
Industry

About LARS BØDKER MADSEN HOLDING ApS

LARS BØDKER MADSEN HOLDING ApS (CVR number: 29924392) is a company from SILKEBORG. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were -83.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LARS BØDKER MADSEN HOLDING ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.63-14.75-15.13-20.75-8.13
EBIT-14.63-14.75-15.13-20.75-8.13
Net earnings69.92224.66733.94167.86-83.83
Shareholders equity total5 534.405 648.466 269.406 322.866 121.24
Balance sheet total (assets)5 902.947 356.168 381.328 154.487 488.21
Net debt-0.071 242.131 362.951 498.60965.97
Profitability
EBIT-%
ROA1.5 %3.9 %11.9 %4.8 %1.6 %
ROE1.3 %4.0 %12.3 %2.7 %-1.3 %
ROI1.5 %4.2 %12.8 %5.1 %1.7 %
Economic value added (EVA)- 385.15- 289.61- 358.06- 399.73- 399.38
Solvency
Equity ratio93.8 %76.8 %74.8 %77.5 %81.7 %
Gearing22.0 %21.7 %23.7 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.80.92.02.22.8
Current ratio7.80.92.02.22.8
Cash and cash equivalents0.070.150.010.380.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:1.59%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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