O.B. MADSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About O.B. MADSEN ApS
O.B. MADSEN ApS (CVR number: 20329904) is a company from HJØRRING. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were 265.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. O.B. MADSEN ApS's liquidity measured by quick ratio was 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -90.73 | -65.41 | -29.91 | -8.91 | -11.89 |
EBIT | - 142.33 | - 138.51 | -28.71 | -8.91 | -11.89 |
Net earnings | 492.43 | 143.35 | 2 281.42 | 553.75 | 265.95 |
Shareholders equity total | 874.21 | 756.97 | 2 538.38 | 2 692.13 | 2 840.28 |
Balance sheet total (assets) | 920.42 | 775.95 | 2 763.63 | 2 919.78 | 3 083.21 |
Net debt | 1.01 | 0.01 | 205.68 | - 774.18 | -1 231.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 68.6 % | 17.2 % | 129.0 % | 19.9 % | 9.4 % |
ROE | 72.2 % | 17.6 % | 138.5 % | 21.2 % | 9.6 % |
ROI | 72.1 % | 17.8 % | 130.3 % | 20.0 % | 9.4 % |
Economic value added (EVA) | - 158.75 | - 174.94 | -44.94 | 41.05 | 38.41 |
Solvency | |||||
Equity ratio | 95.0 % | 97.6 % | 91.8 % | 92.2 % | 92.1 % |
Gearing | 0.4 % | 0.4 % | 8.2 % | 8.1 % | 8.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.1 | 4.7 | 0.0 | 4.4 | 6.0 |
Current ratio | 10.1 | 4.7 | 0.0 | 4.4 | 6.0 |
Cash and cash equivalents | 2.89 | 3.24 | 2.39 | 991.42 | 1 464.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | A | A |
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