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OLE MADSEN BYG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34691215
Frisholtvej 106, 8850 Bjerringbro
Free credit report Annual report

Credit rating

Company information

Official name
OLE MADSEN BYG HOLDING ApS
Personnel
16 persons
Established
2012
Company form
Private limited company
Industry

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 5690 kDKK in 2025. The operating profit was 1309.6 kDKK, while net earnings were 1055.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 802.734 354.314 182.434 797.115 689.99
EBIT864.27899.95557.29949.981 309.62
Net earnings947.391 020.91219.63- 242.051 055.52
Shareholders equity total3 249.974 157.884 259.713 861.924 782.45
Balance sheet total (assets)8 990.669 617.2510 198.3810 927.4412 735.39
Net debt4 121.633 670.184 173.766 192.996 345.77
Profitability
EBIT-%
ROA14.2 %12.1 %5.9 %7.2 %12.3 %
ROE33.5 %27.6 %5.2 %-6.0 %24.4 %
ROI16.1 %13.5 %6.5 %7.7 %13.0 %
Economic value added (EVA)308.16540.05-34.06210.00535.85
Solvency
Equity ratio36.1 %43.2 %41.8 %35.4 %37.6 %
Gearing130.0 %97.2 %105.4 %160.4 %138.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.21.00.61.0
Current ratio0.81.21.00.61.0
Cash and cash equivalents103.68369.74315.95298.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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