ØRUM MADSEN OG JENSEN ELEKTRONIK A/S — Credit Rating and Financial Key Figures

CVR number: 11573576
Damgårdsvej 8, 7600 Struer
tel: 97840055

Credit rating

Company information

Official name
ØRUM MADSEN OG JENSEN ELEKTRONIK A/S
Personnel
4 persons
Established
1987
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About ØRUM MADSEN OG JENSEN ELEKTRONIK A/S

ØRUM MADSEN OG JENSEN ELEKTRONIK A/S (CVR number: 11573576) is a company from STRUER. The company recorded a gross profit of 405.7 kDKK in 2023. The operating profit was 9.3 kDKK, while net earnings were 29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ØRUM MADSEN OG JENSEN ELEKTRONIK A/S's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit585.25275.42461.97694.23405.74
EBIT210.94-71.42115.90356.519.27
Net earnings132.14-19.67-13.34261.1629.48
Shareholders equity total6 623.406 603.736 590.396 851.556 881.02
Balance sheet total (assets)8 118.128 173.257 620.918 050.428 151.69
Net debt-3 399.11-3 387.00-2 795.78-3 373.83-3 724.81
Profitability
EBIT-%
ROA2.5 %-0.9 %1.5 %4.7 %0.9 %
ROE2.0 %-0.3 %-0.2 %3.9 %0.4 %
ROI2.7 %-1.0 %1.6 %4.9 %0.9 %
Economic value added (EVA)72.88- 179.37-43.87142.01- 130.94
Solvency
Equity ratio81.6 %80.8 %86.5 %85.1 %84.4 %
Gearing10.0 %10.7 %11.1 %10.8 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.14.04.24.0
Current ratio5.14.86.56.15.9
Cash and cash equivalents4 063.084 093.213 530.154 114.794 552.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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