Entreprenør Asger Madsen ApS — Credit Rating and Financial Key Figures

CVR number: 40354743
Ordrupvej 131, 2920 Charlottenlund
am@eam-aps.dk
tel: 53876065

Credit rating

Company information

Official name
Entreprenør Asger Madsen ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Entreprenør Asger Madsen ApS

Entreprenør Asger Madsen ApS (CVR number: 40354743) is a company from GENTOFTE. The company recorded a gross profit of 797.4 kDKK in 2023. The operating profit was 519.6 kDKK, while net earnings were 360 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.5 %, which can be considered excellent and Return on Equity (ROE) was 82.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Entreprenør Asger Madsen ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit210.2462.52230.89-81.52797.38
EBIT82.06-36.5292.31- 309.71519.55
Net earnings63.42-31.3081.53- 258.68360.05
Shareholders equity total64.4233.12114.64- 144.03303.51
Balance sheet total (assets)138.22102.48697.35571.38920.15
Net debt-44.26-13.2758.63146.92256.56
Profitability
EBIT-%
ROA59.4 %-30.2 %23.1 %-43.8 %63.5 %
ROE98.4 %-64.2 %110.4 %-75.4 %82.3 %
ROI83.6 %-55.4 %74.5 %-171.3 %133.3 %
Economic value added (EVA)64.02-26.8983.74- 254.61381.71
Solvency
Equity ratio46.6 %32.3 %16.4 %-20.1 %33.0 %
Gearing49.7 %87.2 %-102.0 %85.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.20.81.0
Current ratio1.51.51.20.81.0
Cash and cash equivalents76.2613.2741.371.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:63.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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