T.A Madsen Ejendomme aps — Credit Rating and Financial Key Figures

CVR number: 40183930
Borgvold 14, Gårslev 7080 Børkop
tel: 22563734
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Credit rating

Company information

Official name
T.A Madsen Ejendomme aps
Established
2019
Domicile
Gårslev
Company form
Private limited company
Industry

About T.A Madsen Ejendomme aps

T.A Madsen Ejendomme aps (CVR number: 40183930) is a company from VEJLE. The company recorded a gross profit of 312.3 kDKK in 2024. The operating profit was 285.2 kDKK, while net earnings were 373.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 35.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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. T.A Madsen Ejendomme aps's liquidity measured by quick ratio was 0.5 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 profit58.2897.58121.25275.46312.34
EBIT58.2897.5894.12628.21285.21
Net earnings187.19189.78170.45447.50373.71
Shareholders equity total343.42483.20603.64931.151 182.92
Balance sheet total (assets)1 419.863 040.463 466.585 047.585 345.04
Net debt994.682 431.092 701.473 876.743 632.43
Profitability
EBIT-%
ROA15.3 %17.6 %10.0 %18.0 %9.6 %
ROE68.1 %45.9 %31.4 %58.3 %35.4 %
ROI15.9 %18.1 %10.2 %18.3 %9.8 %
Economic value added (EVA)-24.49-2.69-78.61265.1670.00
Solvency
Equity ratio24.2 %15.9 %17.4 %18.6 %22.3 %
Gearing294.2 %507.0 %453.5 %418.9 %325.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.70.10.5
Current ratio0.20.20.70.10.5
Cash and cash equivalents15.6018.5935.9724.04212.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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