OLE MADSEN BYG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About OLE MADSEN BYG HOLDING ApS
OLE MADSEN BYG HOLDING ApS (CVR number: 34691215) is a company from VIBORG. The company recorded a gross profit of 4797.1 kDKK in 2024. The operating profit was 950 kDKK, while net earnings were -242.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. OLE MADSEN BYG HOLDING ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 694.41 | 3 802.73 | 4 354.31 | 4 182.43 | 4 797.11 |
EBIT | 505.71 | 864.27 | 899.95 | 557.29 | 949.98 |
Net earnings | 927.63 | 947.39 | 1 020.91 | 219.63 | - 242.05 |
Shareholders equity total | 2 413.78 | 3 249.97 | 4 157.88 | 4 259.71 | 3 861.92 |
Balance sheet total (assets) | 8 464.28 | 8 990.66 | 9 617.25 | 10 198.38 | 10 927.44 |
Net debt | 4 514.34 | 4 121.63 | 3 670.18 | 4 173.76 | 5 334.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.0 % | 14.2 % | 12.1 % | 5.9 % | 7.2 % |
ROE | 46.3 % | 33.5 % | 27.6 % | 5.2 % | -6.0 % |
ROI | 17.9 % | 16.1 % | 13.5 % | 6.5 % | 7.7 % |
Economic value added (EVA) | 233.48 | 482.33 | 748.81 | 155.88 | 451.77 |
Solvency | |||||
Equity ratio | 28.5 % | 36.1 % | 43.2 % | 41.8 % | 35.4 % |
Gearing | 192.3 % | 130.0 % | 97.2 % | 105.4 % | 138.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.8 | 1.2 | 1.0 | 0.6 |
Current ratio | 0.7 | 0.8 | 1.2 | 1.0 | 0.6 |
Cash and cash equivalents | 127.10 | 103.68 | 369.74 | 315.95 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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