ENTREPRENØR SVEND ERIK MADSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ENTREPRENØR SVEND ERIK MADSEN A/S
ENTREPRENØR SVEND ERIK MADSEN A/S (CVR number: 19746240) is a company from VIBORG. The company recorded a gross profit of 144.3 kDKK in 2024. The operating profit was -0.8 kDKK, while net earnings were 106 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ENTREPRENØR SVEND ERIK MADSEN A/S's liquidity measured by quick ratio was 26.2 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 | 2 149.06 | 2 190.64 | 182.21 | 140.29 | 144.28 |
EBIT | 143.40 | 1 961.72 | -46.71 | -4.82 | -0.82 |
Net earnings | 117.01 | 1 620.87 | 50.26 | 122.24 | 105.97 |
Shareholders equity total | 12 377.88 | 13 998.74 | 14 049.00 | 8 171.25 | 8 277.21 |
Balance sheet total (assets) | 13 276.36 | 14 731.18 | 14 840.92 | 11 920.51 | 8 524.96 |
Net debt | -7 828.93 | -6 210.17 | -5 881.94 | -1 905.77 | -6 227.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | 15.2 % | 0.8 % | 1.5 % | 1.7 % |
ROE | 0.8 % | 12.3 % | 0.4 % | 1.1 % | 1.3 % |
ROI | 1.3 % | 15.6 % | 0.9 % | 1.5 % | 1.7 % |
Economic value added (EVA) | - 186.80 | 1 307.25 | - 427.23 | - 414.13 | - 133.55 |
Solvency | |||||
Equity ratio | 93.2 % | 95.0 % | 94.7 % | 68.5 % | 97.1 % |
Gearing | 1.2 % | 0.2 % | 44.3 % | 1.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.7 | 93.5 | 16.1 | 2.6 | 26.2 |
Current ratio | 10.7 | 93.5 | 16.1 | 2.6 | 26.2 |
Cash and cash equivalents | 7 980.27 | 6 234.17 | 5 881.94 | 5 526.40 | 6 318.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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