KAJ OVE MADSEN A/S AARHUS — Credit Rating and Financial Key Figures

CVR number: 27543367
Læsøvej 6, 8382 Hinnerup
tel: 86167770

Credit rating

Company information

Official name
KAJ OVE MADSEN A/S AARHUS
Personnel
29 persons
Established
2004
Company form
Limited company
Industry

About KAJ OVE MADSEN A/S AARHUS

KAJ OVE MADSEN A/S AARHUS (CVR number: 27543367K) is a company from FAVRSKOV. The company recorded a gross profit of 5075.9 kDKK in 2024. The operating profit was -3284.8 kDKK, while net earnings were 1448.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. KAJ OVE MADSEN A/S AARHUS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales444 441.40367 020.70
Gross profit72 840.3756 945.5425 142.4016 829.635 075.87
EBIT45 635.6531 447.8316 457.838 071.47-3 284.83
Net earnings33 004.8126 417.124 411.018 053.631 448.52
Shareholders equity total77 340.0373 657.1454 668.1559 721.7855 870.30
Balance sheet total (assets)166 261.82144 335.40125 967.66136 158.64144 328.95
Net debt- 109 032.81-83 840.79-65 052.74-72 143.88-54 363.60
Profitability
EBIT-%10.3 %8.6 %
ROA25.7 %23.8 %12.4 %10.9 %2.9 %
ROE42.6 %35.0 %6.9 %14.1 %2.5 %
ROI45.3 %39.2 %19.0 %18.1 %5.1 %
Economic value added (EVA)29 988.5219 580.9817 825.442 183.61-6 355.95
Solvency
Equity ratio46.6 %51.4 %44.5 %43.9 %38.7 %
Gearing4.4 %4.4 %5.6 %4.9 %25.9 %
Relative net indebtedness %-8.2 %-9.3 %
Liquidity
Quick ratio2.22.62.02.01.6
Current ratio2.22.61.92.01.8
Cash and cash equivalents112 403.8187 083.2068 123.9775 062.2068 844.84
Capital use efficiency
Trade debtors turnover (days)19.728.2
Net working capital %5.4 %4.1 %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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