EL-INSTALLATØR OVE MADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 27917089
Storegade 29, 6261 Bredebro
tel: 74711337

Company information

Official name
EL-INSTALLATØR OVE MADSEN ApS
Personnel
12 persons
Established
2004
Company form
Private limited company
Industry

About EL-INSTALLATØR OVE MADSEN ApS

EL-INSTALLATØR OVE MADSEN ApS (CVR number: 27917089) is a company from TØNDER. The company recorded a gross profit of 4173.9 kDKK in 2024. The operating profit was 227.8 kDKK, while net earnings were 321.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EL-INSTALLATØR OVE MADSEN ApS's liquidity measured by quick ratio was 3.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 718.685 752.053 722.534 502.954 173.91
EBIT725.211 159.83699.25557.97227.76
Net earnings584.66931.03394.91493.76321.22
Shareholders equity total4 504.405 378.935 716.646 151.506 411.72
Balance sheet total (assets)7 307.928 136.287 818.988 402.547 917.50
Net debt-2 406.51-2 744.20-2 140.59-2 297.07-3 167.55
Profitability
EBIT-%
ROA12.2 %15.9 %9.4 %8.0 %5.1 %
ROE13.8 %18.8 %7.1 %8.3 %5.1 %
ROI18.4 %24.6 %13.5 %10.8 %6.6 %
Economic value added (EVA)437.94797.82411.51254.44-16.40
Solvency
Equity ratio61.6 %66.1 %73.1 %73.2 %81.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.82.02.62.43.2
Current ratio2.22.33.03.04.1
Cash and cash equivalents2 406.512 744.202 140.592 297.073 167.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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