ENTREPRENØR SVEND ERIK MADSEN A/S — Credit Rating and Financial Key Figures

CVR number: 19746240
Baldersvej 8, 8850 Bjerringbro
tel: 86681566

Credit rating

Company information

Official name
ENTREPRENØR SVEND ERIK MADSEN A/S
Established
1996
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 149.062 190.64182.21140.29144.28
EBIT143.401 961.72-46.71-4.82-0.82
Net earnings117.011 620.8750.26122.24105.97
Shareholders equity total12 377.8813 998.7414 049.008 171.258 277.21
Balance sheet total (assets)13 276.3614 731.1814 840.9211 920.518 524.96
Net debt-7 828.93-6 210.17-5 881.94-1 905.77-6 227.73
Profitability
EBIT-%
ROA1.2 %15.2 %0.8 %1.5 %1.7 %
ROE0.8 %12.3 %0.4 %1.1 %1.3 %
ROI1.3 %15.6 %0.9 %1.5 %1.7 %
Economic value added (EVA)- 186.801 307.25- 427.23- 414.13- 133.55
Solvency
Equity ratio93.2 %95.0 %94.7 %68.5 %97.1 %
Gearing1.2 %0.2 %44.3 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.793.516.12.626.2
Current ratio10.793.516.12.626.2
Cash and cash equivalents7 980.276 234.175 881.945 526.406 318.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.70%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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