EJENDOMSSELSKABET OVE MADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 32669832
Storegade 29, 6261 Bredebro

Credit rating

Company information

Official name
EJENDOMSSELSKABET OVE MADSEN ApS
Established
2009
Company form
Private limited company
Industry

About EJENDOMSSELSKABET OVE MADSEN ApS

EJENDOMSSELSKABET OVE MADSEN ApS (CVR number: 32669832) is a company from TØNDER. The company recorded a gross profit of 12.3 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET OVE MADSEN ApS's liquidity measured by quick ratio was 2.9 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 profit95.81210.2262.7762.2512.28
EBIT54.79184.8337.3836.86-14.01
Net earnings39.28120.8226.2231.50-10.65
Shareholders equity total1 482.831 603.651 629.871 557.471 485.83
Balance sheet total (assets)1 967.952 082.931 852.481 746.761 650.08
Net debt-95.34-88.37- 207.17- 183.65-38.24
Profitability
EBIT-%
ROA2.8 %9.1 %1.9 %2.3 %-0.8 %
ROE2.7 %7.8 %1.6 %2.0 %-0.7 %
ROI3.4 %10.8 %2.2 %2.4 %-0.8 %
Economic value added (EVA)-38.4639.27-59.88-61.07-96.61
Solvency
Equity ratio75.3 %77.0 %88.0 %89.2 %90.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.31.53.84.42.9
Current ratio0.31.53.84.42.9
Cash and cash equivalents95.3488.37207.17183.6538.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.80%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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