SØREN BURGDORFF MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35512829
Engdraget 59, 6870 Ølgod

Company information

Official name
SØREN BURGDORFF MADSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About SØREN BURGDORFF MADSEN HOLDING ApS

SØREN BURGDORFF MADSEN HOLDING ApS (CVR number: 35512829) is a company from VARDE. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 4562.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40 %, which can be considered excellent and Return on Equity (ROE) was 48 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN BURGDORFF MADSEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-5.31-5.94-5.94-6.73-9.94
EBIT-5.31-5.94-5.94-6.73-9.94
Net earnings603.82- 313.561 195.593 670.564 562.26
Shareholders equity total3 369.772 954.394 020.187 279.4111 743.34
Balance sheet total (assets)4 887.834 333.665 562.269 178.2713 812.80
Net debt
Profitability
EBIT-%
ROA16.1 %-5.9 %25.0 %50.5 %40.0 %
ROE19.3 %-9.9 %34.3 %65.0 %48.0 %
ROI20.0 %-8.6 %35.5 %65.9 %48.4 %
Economic value added (EVA)-7.6970.3563.37103.51299.94
Solvency
Equity ratio68.9 %68.2 %72.3 %79.3 %85.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:40.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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