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OLE MADSEN BYG ApS — Credit Rating and Financial Key Figures

CVR number: 35480412
Frisholtvej 106, 8850 Bjerringbro
tel: 51943544
Free credit report Annual report

Company information

Official name
OLE MADSEN BYG ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About OLE MADSEN BYG ApS

OLE MADSEN BYG ApS (CVR number: 35480412) is a company from VIBORG. The company recorded a gross profit of 892.1 kDKK in 2025. The operating profit was 114.6 kDKK, while net earnings were 82.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. OLE MADSEN BYG ApS's liquidity measured by quick ratio was 8.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 748.491 059.87732.92689.86892.06
EBIT538.62365.3113.95- 210.38114.60
Net earnings378.38231.987.64- 202.9982.23
Shareholders equity total1 460.571 692.561 700.201 497.211 579.44
Balance sheet total (assets)2 385.863 038.431 924.631 879.092 002.36
Net debt-1 001.44-80.95-1 309.56- 324.45- 831.98
Profitability
EBIT-%
ROA23.6 %14.0 %1.1 %-10.4 %7.0 %
ROE27.6 %14.7 %0.5 %-12.7 %5.3 %
ROI35.0 %17.9 %1.3 %-11.3 %7.6 %
Economic value added (EVA)340.62202.66- 119.75- 294.58-9.16
Solvency
Equity ratio61.2 %55.7 %88.3 %79.7 %78.9 %
Gearing11.6 %50.1 %2.2 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.68.511.48.4
Current ratio2.31.68.511.48.4
Cash and cash equivalents1 171.45928.541 309.56357.03866.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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