L.P. MADSEN. RÅDGIVENDE INGENIØRER A/S — Credit Rating and Financial Key Figures

CVR number: 77479112
Munkehatten 19, 5220 Odense SØ
lpm@lpmadsen.dk
tel: 66115243

Company information

Official name
L.P. MADSEN. RÅDGIVENDE INGENIØRER A/S
Personnel
8 persons
Established
1985
Company form
Limited company
Industry

About L.P. MADSEN. RÅDGIVENDE INGENIØRER A/S

L.P. MADSEN. RÅDGIVENDE INGENIØRER A/S (CVR number: 77479112) is a company from ODENSE. The company recorded a gross profit of 5272.9 kDKK in 2023. The operating profit was 212 kDKK, while net earnings were 201.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. L.P. MADSEN. RÅDGIVENDE INGENIØRER A/S's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 706.264 419.576 335.066 558.135 272.90
EBIT1 045.50490.811 582.801 371.83212.03
Net earnings805.72397.531 235.821 092.11201.41
Shareholders equity total2 154.052 351.593 187.413 079.522 280.93
Balance sheet total (assets)5 666.245 859.907 093.748 066.817 381.93
Net debt-1 475.95-1 591.86-2 603.97-2 163.33-3 349.89
Profitability
EBIT-%
ROA20.5 %9.0 %24.8 %18.5 %3.4 %
ROE39.3 %17.6 %44.6 %34.9 %7.5 %
ROI36.7 %16.0 %42.1 %32.5 %6.4 %
Economic value added (EVA)823.43348.501 196.781 040.54118.89
Solvency
Equity ratio38.0 %40.1 %44.9 %38.2 %30.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.22.42.52.22.0
Current ratio2.22.42.52.22.0
Cash and cash equivalents1 475.951 591.862 603.972 163.333 349.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.9%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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