ØRUM MADSEN OG JENSEN ELEKTRONIK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 345.9 kDKK in 2024. The operating profit was -247.3 kDKK, while net earnings were -187.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.5 %, 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 3.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 275.42 | 461.97 | 694.23 | 405.74 | 345.93 |
EBIT | -71.42 | 115.90 | 356.51 | 9.27 | - 247.34 |
Net earnings | -19.67 | -13.34 | 261.16 | 29.48 | - 187.29 |
Shareholders equity total | 6 603.73 | 6 590.39 | 6 851.55 | 6 881.02 | 6 693.74 |
Balance sheet total (assets) | 8 173.25 | 7 620.91 | 8 050.42 | 8 151.69 | 8 017.13 |
Net debt | -3 387.00 | -2 795.78 | -3 373.83 | -3 724.81 | -3 359.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.9 % | 1.5 % | 4.7 % | 0.9 % | -2.3 % |
ROE | -0.3 % | -0.2 % | 3.9 % | 0.4 % | -2.8 % |
ROI | -1.0 % | 1.6 % | 4.9 % | 0.9 % | -2.5 % |
Economic value added (EVA) | - 418.44 | - 285.04 | -73.69 | - 377.47 | - 578.13 |
Solvency | |||||
Equity ratio | 80.8 % | 86.5 % | 85.1 % | 84.4 % | 83.5 % |
Gearing | 10.7 % | 11.1 % | 10.8 % | 12.0 % | 13.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 4.0 | 4.2 | 4.0 | 3.7 |
Current ratio | 4.8 | 6.5 | 6.1 | 5.9 | 5.4 |
Cash and cash equivalents | 4 093.21 | 3 530.15 | 4 114.79 | 4 552.94 | 4 237.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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