K. MADSEN EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 29628009
Søndergade 28, 8700 Horsens

Company information

Official name
K. MADSEN EJENDOMME A/S
Personnel
2 persons
Established
2006
Company form
Limited company
Industry

About K. MADSEN EJENDOMME A/S

K. MADSEN EJENDOMME A/S (CVR number: 29628009) is a company from HORSENS. The company recorded a gross profit of 1839.5 kDKK in 2024. The operating profit was 658.8 kDKK, while net earnings were 161.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. K. MADSEN EJENDOMME A/S's liquidity measured by quick ratio was 0.3 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 profit2 075.242 322.531 885.091 909.221 839.47
EBIT1 423.871 616.01871.13838.79658.76
Net earnings806.351 012.05220.58321.15161.25
Shareholders equity total12 284.4413 185.1313 340.2613 670.9913 838.44
Balance sheet total (assets)39 828.8039 296.0438 175.8437 669.6236 258.67
Net debt17 589.7219 019.2418 775.8817 767.1417 408.70
Profitability
EBIT-%
ROA4.0 %4.6 %2.3 %2.4 %2.1 %
ROE6.8 %7.9 %1.7 %2.4 %1.2 %
ROI4.2 %4.8 %2.4 %2.5 %2.2 %
Economic value added (EVA)- 576.94- 603.95-1 205.54-1 187.83-1 290.29
Solvency
Equity ratio30.9 %33.6 %35.0 %36.4 %38.2 %
Gearing171.0 %152.7 %145.7 %135.2 %129.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.40.30.60.3
Current ratio0.90.40.30.60.3
Cash and cash equivalents3 410.851 116.14658.19713.18473.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.10%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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