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: 27543367) is a company from FAVRSKOV. The company reported a net sales of 382.1 mDKK in 2024, demonstrating a growth of 2.3 % compared to the previous year. The operating profit percentage was poor at -0.9 % (EBIT: -3.4 mDKK), while net earnings were 1786.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KAJ OVE MADSEN A/S AARHUS's liquidity measured by quick ratio was 1.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales402.38321.15351.57373.72382.14
Gross profit60.5043.2524.2716.614.31
EBIT44.5630.1815.957.89-3.35
Net earnings33.0026.424.998.401.79
Shareholders equity total77.3473.6655.2560.6457.13
Balance sheet total (assets)157.35135.79116.69133.91142.40
Net debt- 110.62-86.45-67.40-74.06-55.66
Profitability
EBIT-%11.1 %9.4 %4.5 %2.1 %-0.9 %
ROA26.8 %25.0 %14.6 %10.7 %3.2 %
ROE42.6 %35.0 %7.7 %14.5 %3.0 %
ROI47.1 %40.3 %22.6 %18.3 %5.6 %
Economic value added (EVA)29.4218.797.852.52-6.31
Solvency
Equity ratio49.2 %54.2 %48.6 %45.3 %40.1 %
Gearing0.0 %0.0 %20.6 %
Relative net indebtedness %-10.8 %-13.1 %-6.5 %-3.8 %1.1 %
Liquidity
Quick ratio2.32.92.62.21.8
Current ratio2.32.92.42.21.9
Cash and cash equivalents110.6286.4567.4174.0867.41
Capital use efficiency
Trade debtors turnover (days)19.028.316.935.223.9
Net working capital %5.9 %5.5 %2.5 %2.6 %-0.1 %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:3.19%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-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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