Alex Madsen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38441620
St. Voldgade 10, 8900 Randers C
lb@jeba.dk
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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 -69.8 kDKK in 2023. The operating profit was -69.8 kDKK, while net earnings were 1588 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 36.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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 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 profit-5.38-6.94-11.31-91.00-69.79
EBIT-5.38-6.94-11.31-91.00-69.79
Net earnings259.451 497.11-50.83140.231 587.98
Shareholders equity total1 930.843 427.943 377.123 517.355 105.33
Balance sheet total (assets)4 171.075 690.884 688.1010 405.937 664.87
Net debt2 223.282 262.93-6 974.81-7 664.87
Profitability
EBIT-%
ROA7.7 %31.7 %-0.3 %3.4 %20.8 %
ROE14.4 %55.9 %-1.5 %4.1 %36.8 %
ROI7.7 %31.7 %-0.4 %7.3 %43.6 %
Economic value added (EVA)187.68203.65282.65110.89119.30
Solvency
Equity ratio46.3 %60.2 %72.0 %33.8 %66.6 %
Gearing116.0 %66.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.30.01.53.0
Current ratio10.30.01.53.0
Cash and cash equivalents16.956 974.817 664.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
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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