Medarbejderselskabet Kaj Ove Madsen ApS Aarhus — Credit Rating and Financial Key Figures

CVR number: 39820188
Ormstrupvej 55, Borre 8850 Bjerringbro
tel: 22266999

Company information

Official name
Medarbejderselskabet Kaj Ove Madsen ApS Aarhus
Established
2018
Domicile
Borre
Company form
Private limited company
Industry

About Medarbejderselskabet Kaj Ove Madsen ApS Aarhus

Medarbejderselskabet Kaj Ove Madsen ApS Aarhus (CVR number: 39820188) is a company from FAVRSKOV. The company recorded a gross profit of -50.7 kDKK in 2023. The operating profit was -50.7 kDKK, while net earnings were 1008 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Medarbejderselskabet Kaj Ove Madsen ApS Aarhus's liquidity measured by quick ratio was 16 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-5.43-7.19-77.88-9.81-50.68
EBIT-5.43-7.19-77.88-9.81-50.68
Net earnings1 792.304 413.044 051.012 605.861 007.99
Shareholders equity total1 732.785 261.027 792.039 482.699 957.48
Balance sheet total (assets)5 240.825 266.029 564.1711 122.6411 609.08
Net debt3 450.65-77.59-2 459.86-4 084.99-4 504.77
Profitability
EBIT-%
ROA41.4 %84.4 %54.8 %33.9 %9.8 %
ROE200.6 %126.2 %62.1 %30.2 %10.4 %
ROI57.7 %84.5 %61.3 %39.8 %11.3 %
Economic value added (EVA)-5.18-91.63- 338.35- 267.70- 315.22
Solvency
Equity ratio33.1 %99.9 %81.5 %85.3 %85.8 %
Gearing202.2 %2.6 %1.4 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.015.510.522.516.0
Current ratio0.015.510.522.516.0
Cash and cash equivalents52.4077.592 659.814 218.294 704.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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