Madsen Byg og Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 37837148
Svendborgvej 11, V Hornum 9220 Aalborg Øst
mm@madsenbyg.com
tel: 42175156
madsenbyg.com

Credit rating

Company information

Official name
Madsen Byg og Bolig ApS
Personnel
7 persons
Established
2016
Domicile
V Hornum
Company form
Private limited company
Industry

About Madsen Byg og Bolig ApS

Madsen Byg og Bolig ApS (CVR number: 37837148) is a company from AALBORG. The company recorded a gross profit of 2155.9 kDKK in 2024. The operating profit was 447 kDKK, while net earnings were 149.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 68.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Madsen Byg og Bolig ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit42.5828.81127.43291.732 155.93
EBIT39.4525.6846.2045.53446.95
Net earnings23.5713.1517.935.78149.37
Shareholders equity total105.51118.67136.60142.38291.75
Balance sheet total (assets)643.02685.98879.481 117.076 669.47
Net debt465.91449.58417.75530.233 316.62
Profitability
EBIT-%
ROA6.2 %3.9 %5.9 %4.6 %11.5 %
ROE25.1 %11.7 %14.1 %4.1 %68.8 %
ROI6.8 %4.4 %7.8 %7.2 %15.8 %
Economic value added (EVA)11.605.866.965.26312.75
Solvency
Equity ratio16.4 %17.3 %15.5 %12.7 %4.4 %
Gearing454.2 %397.7 %329.7 %372.4 %1136.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.80.70.4
Current ratio0.40.60.80.70.9
Cash and cash equivalents13.2722.3232.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.37%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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