BRDR. MADSEN MOTOR ApS — Credit Rating and Financial Key Figures

CVR number: 20197595
Havnevej 17, Tejn 3770 Allinge
mail@stenbaek.nu
tel: 56480156

Company information

Official name
BRDR. MADSEN MOTOR ApS
Personnel
5 persons
Established
1997
Domicile
Tejn
Company form
Private limited company
Industry

About BRDR. MADSEN MOTOR ApS

BRDR. MADSEN MOTOR ApS (CVR number: 20197595) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were -43.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -55.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. BRDR. MADSEN MOTOR ApS's liquidity measured by quick ratio was 32.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 076.522 336.521 796.571 506.60-5.00
EBIT322.66- 124.62- 559.68- 640.34-5.00
Net earnings184.36- 203.46- 562.42- 604.07-43.48
Shareholders equity total1 189.49986.03423.61- 180.46- 223.94
Balance sheet total (assets)4 160.573 269.662 995.732 707.74177.36
Net debt588.541 071.661 849.202 241.07364.61
Profitability
EBIT-%
ROA8.4 %-4.2 %-19.3 %-22.2 %-2.6 %
ROE16.8 %-18.7 %-79.8 %-38.6 %-3.0 %
ROI11.4 %-5.6 %-25.3 %-28.6 %-3.2 %
Economic value added (EVA)225.19-89.94- 466.22- 518.78-2.04
Solvency
Equity ratio28.6 %30.2 %14.1 %-6.2 %-55.8 %
Gearing149.0 %143.4 %445.9 %-1242.9 %-177.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.03.632.6
Current ratio1.31.41.14.132.6
Cash and cash equivalents1 183.58342.2339.751.8631.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.58%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-55.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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