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
Free credit report Annual report

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 6994.4 kDKK in 2024. The operating profit was 1371.8 kDKK, while net earnings were 1109.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. L.P. MADSEN. RÅDGIVENDE INGENIØRER A/S's liquidity measured by quick ratio was 2.1 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 profit4 419.576 335.066 558.135 272.906 994.36
EBIT490.811 582.801 371.83212.031 371.76
Net earnings397.531 235.821 092.11201.411 109.26
Shareholders equity total2 351.593 187.413 079.522 280.933 190.19
Balance sheet total (assets)5 859.907 093.748 066.817 381.937 723.04
Net debt-1 591.86-2 603.97-2 163.33-3 349.89-3 255.82
Profitability
EBIT-%
ROA9.0 %24.8 %18.5 %3.4 %18.8 %
ROE17.6 %44.6 %34.9 %7.5 %40.5 %
ROI16.0 %42.1 %32.5 %6.4 %36.2 %
Economic value added (EVA)227.721 063.84857.80-57.86883.61
Solvency
Equity ratio40.1 %44.9 %38.2 %30.9 %41.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.52.22.02.1
Current ratio2.42.52.22.02.1
Cash and cash equivalents1 591.862 603.972 163.333 349.893 255.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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