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

CVR number: 13738645
Storegade 1 E, 7620 Lemvig
tel: 97811395

Company information

Official name
ROSENBERG MADSEN, LEMVIG A/S
Personnel
19 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 12.5 mDKK in 2023. The operating profit was 3771.1 kDKK, while net earnings were 2654.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 66.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.1 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit9 512.0111 130.3410 772.4010 310.7112 455.37
EBIT2 644.563 868.343 026.262 561.533 771.14
Net earnings2 093.043 056.452 380.621 867.852 654.64
Shareholders equity total4 093.045 056.454 380.623 867.844 130.59
Balance sheet total (assets)10 200.1115 247.9113 206.6720 065.4020 559.97
Net debt1 168.04-1 354.852 898.057 683.09-2 248.78
Profitability
EBIT-%
ROA29.7 %31.1 %21.7 %15.8 %18.9 %
ROE53.1 %66.8 %50.5 %45.3 %66.4 %
ROI51.5 %53.3 %35.9 %25.3 %33.7 %
Economic value added (EVA)1 872.212 830.802 358.621 809.542 787.40
Solvency
Equity ratio40.1 %33.2 %33.2 %19.3 %20.1 %
Gearing38.1 %72.9 %81.4 %220.1 %142.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.11.11.1
Current ratio1.11.21.21.11.2
Cash and cash equivalents390.205 042.13666.48828.808 140.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.