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

CVR number: 11573576
Damgårdsvej 8, 7600 Struer
tel: 97840055
Free credit report Annual report

Credit rating

Company information

Official name
ØRUM MADSEN OG JENSEN ELEKTRONIK A/S
Personnel
4 persons
Established
1987
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit275.42461.97694.23405.74345.93
EBIT-71.42115.90356.519.27- 247.34
Net earnings-19.67-13.34261.1629.48- 187.29
Shareholders equity total6 603.736 590.396 851.556 881.026 693.74
Balance sheet total (assets)8 173.257 620.918 050.428 151.698 017.13
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 ratio80.8 %86.5 %85.1 %84.4 %83.5 %
Gearing10.7 %11.1 %10.8 %12.0 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.14.04.24.03.7
Current ratio4.86.56.15.95.4
Cash and cash equivalents4 093.213 530.154 114.794 552.944 237.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.33%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.5%
Rating: 63/100
-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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