O.B. MADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 20329904
Klitstuevej 3, Tversted 9881 Bindslev
obm@noba.as
tel: 53615084
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Company information

Official name
O.B. MADSEN ApS
Personnel
1 person
Established
1997
Domicile
Tversted
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings492.43143.352 281.42553.75265.95
Shareholders equity total874.21756.972 538.382 692.132 840.28
Balance sheet total (assets)920.42775.952 763.632 919.783 083.21
Net debt1.010.01205.68- 774.18-1 231.63
Profitability
EBIT-%
ROA68.6 %17.2 %129.0 %19.9 %9.4 %
ROE72.2 %17.6 %138.5 %21.2 %9.6 %
ROI72.1 %17.8 %130.3 %20.0 %9.4 %
Economic value added (EVA)- 158.75- 174.94-44.9441.0538.41
Solvency
Equity ratio95.0 %97.6 %91.8 %92.2 %92.1 %
Gearing0.4 %0.4 %8.2 %8.1 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio10.14.70.04.46.0
Current ratio10.14.70.04.46.0
Cash and cash equivalents2.893.242.39991.421 464.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:9.39%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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