Ejendomsselskabet Alex Madsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 86.59 | 231.66 | 245.44 | - 989.44 | -93.40 |
EBIT | 287.91 | 331.66 | 1 694.37 | - 900.48 | -93.40 |
Net earnings | 177.38 | 175.73 | 1 289.80 | - 705.51 | 231.10 |
Shareholders equity total | 1 504.16 | 1 679.89 | 2 969.69 | 2 264.18 | 2 495.28 |
Balance sheet total (assets) | 10 841.88 | 10 975.91 | 12 392.49 | 13 576.64 | 6 833.58 |
Net debt | 6 935.63 | 6 776.61 | 6 533.18 | 305.25 | -2 491.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | 3.8 % | 15.2 % | -6.3 % | 3.7 % |
ROE | 11.8 % | 11.0 % | 55.5 % | -27.0 % | 9.7 % |
ROI | 4.1 % | 4.5 % | 18.1 % | -7.9 % | 4.4 % |
Economic value added (EVA) | 236.45 | - 107.30 | 976.10 | -1 126.09 | - 115.11 |
Solvency | |||||
Equity ratio | 14.0 % | 15.5 % | 24.2 % | 16.8 % | 36.5 % |
Gearing | 465.0 % | 408.7 % | 220.2 % | 347.3 % | 173.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.0 | 2.5 | 1.6 |
Current ratio | 0.0 | 0.1 | 0.0 | 2.5 | 1.6 |
Cash and cash equivalents | 58.11 | 89.18 | 5.58 | 7 558.79 | 6 819.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | B | BB |
Variable visualization
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