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

CVR number: 34691215
Frisholtvej 106, 8850 Bjerringbro

Credit rating

Company information

Official name
OLE MADSEN BYG HOLDING ApS
Personnel
14 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 694.413 802.734 354.314 182.434 797.11
EBIT505.71864.27899.95557.29949.98
Net earnings927.63947.391 020.91219.63- 242.05
Shareholders equity total2 413.783 249.974 157.884 259.713 861.92
Balance sheet total (assets)8 464.288 990.669 617.2510 198.3810 927.44
Net debt4 514.344 121.633 670.184 173.765 334.57
Profitability
EBIT-%
ROA16.0 %14.2 %12.1 %5.9 %7.2 %
ROE46.3 %33.5 %27.6 %5.2 %-6.0 %
ROI17.9 %16.1 %13.5 %6.5 %7.7 %
Economic value added (EVA)233.48482.33748.81155.88451.77
Solvency
Equity ratio28.5 %36.1 %43.2 %41.8 %35.4 %
Gearing192.3 %130.0 %97.2 %105.4 %138.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.81.21.00.6
Current ratio0.70.81.21.00.6
Cash and cash equivalents127.10103.68369.74315.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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