Leo Madsen Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Leo Madsen Ejendomme ApS
Leo Madsen Ejendomme ApS (CVR number: 40644504) is a company from ESBJERG. The company recorded a gross profit of 288.1 kDKK in 2024. The operating profit was -1230.7 kDKK, while net earnings were -970.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.3 %, 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 3.2 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 | 318.88 | 316.72 | 311.92 | 258.84 | 288.11 |
EBIT | 242.65 | 240.49 | 235.69 | 182.62 | -1 230.75 |
Net earnings | 189.06 | 185.90 | 177.35 | 135.68 | - 970.06 |
Shareholders equity total | 3 774.44 | 3 960.34 | 4 137.69 | 4 273.37 | 3 303.31 |
Balance sheet total (assets) | 5 192.35 | 5 274.25 | 5 434.71 | 5 692.74 | 4 273.93 |
Net debt | 175.53 | 90.71 | 5.39 | 1.34 | - 219.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.7 % | 4.6 % | 4.4 % | 3.3 % | -24.7 % |
ROE | 4.9 % | 4.8 % | 4.4 % | 3.2 % | -25.6 % |
ROI | 5.0 % | 4.9 % | 4.7 % | 3.5 % | -26.9 % |
Economic value added (EVA) | -51.87 | -57.49 | -68.10 | - 114.89 | -1 222.37 |
Solvency | |||||
Equity ratio | 72.7 % | 75.1 % | 76.1 % | 75.1 % | 77.3 % |
Gearing | 4.7 % | 2.3 % | 0.1 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.1 | 1.8 | 2.1 | 3.2 |
Current ratio | 0.6 | 1.1 | 1.8 | 2.1 | 3.2 |
Cash and cash equivalents | 1.31 | 0.18 | 0.31 | 220.99 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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