Rudi Østergaard Madsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rudi Østergaard Madsen Holding ApS
Rudi Østergaard Madsen Holding ApS (CVR number: 40589546) is a company from AALBORG. The company recorded a gross profit of -7.3 kDKK in 2023. The operating profit was -7.3 kDKK, while net earnings were -17.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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. Rudi Østergaard Madsen Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.97 | -7.24 | -12.87 | -6.22 | -7.35 |
EBIT | -11.97 | -7.24 | -12.87 | -6.22 | -7.35 |
Net earnings | -3.71 | 172.10 | 273.88 | -14.11 | -17.69 |
Shareholders equity total | 36.29 | 208.39 | 369.27 | 240.76 | 105.27 |
Balance sheet total (assets) | 479.15 | 639.05 | 458.18 | 334.08 | 291.91 |
Net debt | - 455.21 | - 331.00 | - 291.91 | ||
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 33.8 % | 51.8 % | -1.5 % | -2.3 % |
ROE | -10.2 % | 140.7 % | 94.8 % | -4.6 % | -10.2 % |
ROI | 0.6 % | 34.6 % | 56.8 % | -2.0 % | -4.2 % |
Economic value added (EVA) | -11.97 | 15.76 | 17.54 | -1.91 | -2.82 |
Solvency | |||||
Equity ratio | 7.6 % | 32.6 % | 80.6 % | 72.1 % | 36.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.2 | 3.6 | 1.6 | ||
Current ratio | 5.2 | 3.6 | 1.6 | ||
Cash and cash equivalents | 455.21 | 331.00 | 291.91 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | B | B |
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