Leo Madsen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40644504
Snedkervej 13, 6710 Esbjerg V

Credit rating

Company information

Official name
Leo Madsen Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About Leo Madsen Ejendomme ApS

Leo Madsen Ejendomme ApS (CVR number: 40644504) is a company from ESBJERG. The company recorded a gross profit of 258.8 kDKK in 2023. The operating profit was 182.6 kDKK, while net earnings were 135.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Leo Madsen Ejendomme ApS's liquidity measured by quick ratio was 2.1 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 profit212.15318.88316.72311.92258.84
EBIT-89.08242.65240.49235.69182.62
Net earnings-80.60189.06185.90177.35135.68
Shareholders equity total3 990.383 774.443 960.344 137.694 273.37
Balance sheet total (assets)5 057.375 192.355 274.255 434.715 692.74
Net debt284.44175.5390.715.391.34
Profitability
EBIT-%
ROA-1.8 %4.7 %4.6 %4.4 %3.3 %
ROE-2.0 %4.9 %4.8 %4.4 %3.2 %
ROI-1.9 %5.0 %4.9 %4.7 %3.5 %
Economic value added (EVA)-77.26-19.66-5.15-15.89-66.93
Solvency
Equity ratio78.9 %72.7 %75.1 %76.1 %75.1 %
Gearing7.1 %4.7 %2.3 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.61.11.82.1
Current ratio0.10.61.11.82.1
Cash and cash equivalents1.310.180.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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