Ejendomsselskabet Alex Madsen ApS — Credit Rating and Financial Key Figures

CVR number: 39647974
St. Voldgade 10, 8900 Randers C
lb@jeba.dk

Company information

Official name
Ejendomsselskabet Alex Madsen ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Ejendomsselskabet Alex Madsen ApS

Ejendomsselskabet Alex Madsen ApS (CVR number: 39647974) is a company from RANDERS. The company recorded a gross profit of -93.4 kDKK in 2022. The operating profit was -93.4 kDKK, while net earnings were 231.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. Ejendomsselskabet Alex Madsen ApS's liquidity measured by quick ratio was 1.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit86.59231.66245.44- 989.44-93.40
EBIT287.91331.661 694.37- 900.48-93.40
Net earnings177.38175.731 289.80- 705.51231.10
Shareholders equity total1 504.161 679.892 969.692 264.182 495.28
Balance sheet total (assets)10 841.8810 975.9112 392.4913 576.646 833.58
Net debt6 935.636 776.616 533.18305.25-2 491.06
Profitability
EBIT-%
ROA3.4 %3.8 %15.2 %-6.3 %3.7 %
ROE11.8 %11.0 %55.5 %-27.0 %9.7 %
ROI4.1 %4.5 %18.1 %-7.9 %4.4 %
Economic value added (EVA)236.45- 107.30976.10-1 126.09- 115.11
Solvency
Equity ratio14.0 %15.5 %24.2 %16.8 %36.5 %
Gearing465.0 %408.7 %220.2 %347.3 %173.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.02.51.6
Current ratio0.00.10.02.51.6
Cash and cash equivalents58.1189.185.587 558.796 819.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:3.70%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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