ROSENBERG MADSEN, LEMVIG A/S — Credit Rating and Financial Key Figures

CVR number: 13738645
Storegade 1 E, 7620 Lemvig
tel: 97811395
Free credit report Annual report

Company information

Official name
ROSENBERG MADSEN, LEMVIG A/S
Personnel
20 persons
Established
1989
Company form
Limited company
Industry

About ROSENBERG MADSEN, LEMVIG A/S

ROSENBERG MADSEN, LEMVIG A/S (CVR number: 13738645) is a company from LEMVIG. The company recorded a gross profit of 10.3 mDKK in 2024. The operating profit was 1918.7 kDKK, while net earnings were 1427.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good but Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. ROSENBERG MADSEN, LEMVIG A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit11 130.3410 772.4010 310.7112 455.3710 258.45
EBIT3 868.343 026.262 561.533 771.141 918.67
Net earnings3 056.452 380.621 867.852 654.641 427.53
Shareholders equity total5 056.454 380.623 867.844 130.593 427.53
Balance sheet total (assets)15 247.9113 206.6720 065.4020 559.978 811.12
Net debt-1 354.852 898.057 683.09-2 248.78-1 114.63
Profitability
EBIT-%
ROA31.1 %21.7 %15.8 %18.9 %13.4 %
ROE66.8 %50.5 %45.3 %66.4 %37.8 %
ROI53.3 %35.9 %25.3 %33.7 %27.1 %
Economic value added (EVA)2 723.051 907.541 584.402 307.08981.73
Solvency
Equity ratio33.2 %33.2 %19.3 %20.1 %38.9 %
Gearing72.9 %81.4 %220.1 %142.6 %19.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.11.0
Current ratio1.21.21.11.21.2
Cash and cash equivalents5 042.13666.48828.808 140.281 794.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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