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

Company information

Official name
BEDEMAND H.J. MADSEN ApS
Personnel
14 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 8903.7 kDKK in 2023. The operating profit was 2719.6 kDKK, while net earnings were 2108 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 808.267 060.648 489.978 417.738 903.70
EBIT1 421.60485.271 514.021 955.932 719.62
Net earnings1 429.81494.761 367.101 023.052 107.95
Shareholders equity total8 582.438 577.199 569.294 511.136 119.08
Balance sheet total (assets)11 464.7311 731.5013 132.047 204.069 034.55
Net debt-5 852.07-5 369.32-5 591.59-2 420.62-3 564.81
Profitability
EBIT-%
ROA13.2 %5.9 %14.6 %19.4 %34.1 %
ROE13.7 %5.8 %15.1 %14.5 %39.7 %
ROI14.8 %7.0 %17.3 %25.1 %52.1 %
Economic value added (EVA)562.35289.411 070.691 337.132 017.40
Solvency
Equity ratio74.9 %73.1 %72.9 %62.6 %67.7 %
Gearing12.5 %14.3 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.23.32.32.8
Current ratio3.93.23.32.32.9
Cash and cash equivalents6 925.936 592.877 224.462 420.623 564.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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