BEDEMAND H.J. MADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 69833810
Jægergårdsgade 17-19, 8000 Aarhus C
hjm@bedemandmadsen.dk
tel: 86122693
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Company information

Official name
BEDEMAND H.J. MADSEN ApS
Personnel
15 persons
Established
1982
Company form
Private limited company
Industry

About BEDEMAND H.J. MADSEN ApS

BEDEMAND H.J. MADSEN ApS (CVR number: 69833810) is a company from AARHUS. The company recorded a gross profit of 9358 kDKK in 2024. The operating profit was 2856 kDKK, while net earnings were 2196.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.1 %, which can be considered excellent and Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BEDEMAND H.J. MADSEN ApS's liquidity measured by quick ratio was 3.4 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 profit7 060.648 489.978 417.738 903.709 357.98
EBIT485.271 514.021 955.932 719.622 856.03
Net earnings494.761 367.101 023.052 107.952 196.67
Shareholders equity total8 577.199 569.294 511.136 119.087 315.75
Balance sheet total (assets)11 731.5013 132.047 204.069 034.559 664.14
Net debt-5 369.32-5 591.59-2 420.62-3 564.81-3 120.39
Profitability
EBIT-%
ROA5.9 %14.6 %19.4 %34.1 %31.1 %
ROE5.8 %15.1 %14.5 %39.7 %32.7 %
ROI7.0 %17.3 %25.1 %52.1 %43.3 %
Economic value added (EVA)- 112.58677.92892.041 895.771 906.73
Solvency
Equity ratio73.1 %72.9 %62.6 %67.7 %75.7 %
Gearing14.3 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.32.32.83.4
Current ratio3.23.32.32.93.4
Cash and cash equivalents6 592.877 224.462 420.623 564.813 120.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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