OFFER MADSEN A/S — Credit Rating and Financial Key Figures

CVR number: 17968971
Odensevej 32, Søholmshuse 5620 Glamsbjerg

Company information

Official name
OFFER MADSEN A/S
Personnel
2 persons
Established
1994
Domicile
Søholmshuse
Company form
Limited company
Industry

About OFFER MADSEN A/S

OFFER MADSEN A/S (CVR number: 17968971) is a company from ASSENS. The company recorded a gross profit of 2920.3 kDKK in 2024. The operating profit was 1702.3 kDKK, while net earnings were 1859.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. OFFER MADSEN A/S's liquidity measured by quick ratio was 3.9 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 profit13 283.0011 286.001 292.001 156.002 920.32
EBIT3 575.009 858.00-41.00-5 872.001 702.34
Net earnings2 754.007 944.00- 371.00-4 681.001 859.11
Shareholders equity total17 392.0024 336.0016 065.0011 384.0013 244.05
Balance sheet total (assets)27 414.0027 049.0019 083.0013 088.0014 710.36
Net debt668.00- 664.00622.00- 335.00- 429.94
Profitability
EBIT-%
ROA14.1 %37.5 %1.3 %-33.7 %14.2 %
ROE15.5 %38.1 %-1.8 %-34.1 %15.1 %
ROI18.6 %48.1 %1.4 %-35.7 %15.4 %
Economic value added (EVA)1 764.426 784.15-1 251.99-5 974.97970.53
Solvency
Equity ratio63.4 %90.0 %84.2 %87.0 %90.0 %
Gearing4.1 %10.9 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.03.91.11.83.9
Current ratio2.03.91.21.94.0
Cash and cash equivalents40.00664.001 122.001 458.00429.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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