ERIK A. MADSEN EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 32288383
Vestre Gade 6, 2605 Brøndby
info@erikamadsen.dk
tel: 30560661

Company information

Official name
ERIK A. MADSEN EJENDOMSSELSKAB ApS
Established
2009
Company form
Private limited company
Industry

About ERIK A. MADSEN EJENDOMSSELSKAB ApS

ERIK A. MADSEN EJENDOMSSELSKAB ApS (CVR number: 32288383) is a company from BRØNDBY. The company recorded a gross profit of 1120.8 kDKK in 2024. The operating profit was 1520.8 kDKK, while net earnings were 623.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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. ERIK A. MADSEN EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.1 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 profit1 046.47924.821 049.031 215.071 120.77
EBIT1 746.472 224.822 149.03615.061 520.76
Net earnings1 128.031 385.961 429.29-31.76623.54
Shareholders equity total5 357.526 743.483 672.773 641.014 264.55
Balance sheet total (assets)19 094.4620 757.1621 042.8120 274.2020 725.09
Net debt10 091.139 501.8713 437.8813 215.8712 728.70
Profitability
EBIT-%
ROA9.3 %11.2 %10.3 %3.0 %7.4 %
ROE22.6 %22.9 %27.4 %-0.9 %15.8 %
ROI10.1 %12.2 %11.1 %3.1 %7.7 %
Economic value added (EVA)508.42784.72722.27- 504.07228.31
Solvency
Equity ratio28.1 %32.5 %17.5 %18.0 %20.6 %
Gearing193.6 %150.5 %369.3 %363.0 %298.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.10.10.1
Current ratio0.40.60.10.10.1
Cash and cash equivalents282.06645.09126.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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