Alex Madsen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38441620
St. Voldgade 10, 8900 Randers C
lb@jeba.dk
Free credit report Annual report

Credit rating

Company information

Official name
Alex Madsen Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About Alex Madsen Ejendomme ApS

Alex Madsen Ejendomme ApS (CVR number: 38441620) is a company from RANDERS. The company recorded a gross profit of -64.5 kDKK in 2024. The operating profit was -64.5 kDKK, while net earnings were 87.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. Alex Madsen Ejendomme ApS's liquidity measured by quick ratio was 3.1 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 profit-6.94-11.31-91.00-69.79-64.53
EBIT-6.94-11.31-91.00-69.79-64.53
Net earnings1 497.11-50.83140.231 587.9887.90
Shareholders equity total3 427.943 377.123 517.355 105.335 193.23
Balance sheet total (assets)5 690.884 688.1010 405.937 664.877 685.30
Net debt2 262.93-6 974.81-7 664.87-7 607.20
Profitability
EBIT-%
ROA31.7 %-0.3 %3.4 %20.8 %2.7 %
ROE55.9 %-1.5 %4.1 %36.8 %1.7 %
ROI31.7 %-0.4 %7.3 %43.6 %4.1 %
Economic value added (EVA)- 216.39- 295.34- 252.29- 231.19- 306.70
Solvency
Equity ratio60.2 %72.0 %33.8 %66.6 %67.6 %
Gearing66.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.53.03.1
Current ratio0.01.53.03.1
Cash and cash equivalents6 974.817 664.877 607.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.74%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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