ENGSIG MADSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36500689
Bæksgårdvej 14, 7323 Give
pm@bjarnemadsen.dk
tel: 75731199

Credit rating

Company information

Official name
ENGSIG MADSEN EJENDOMME ApS
Established
2015
Company form
Private limited company
Industry

About ENGSIG MADSEN EJENDOMME ApS

ENGSIG MADSEN EJENDOMME ApS (CVR number: 36500689) is a company from VEJLE. The company recorded a gross profit of 193.6 kDKK in 2023. The operating profit was 128.3 kDKK, while net earnings were 48.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENGSIG MADSEN EJENDOMME ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit315.04250.70118.38311.91193.59
EBIT277.76213.4281.10269.79128.35
Net earnings187.43142.8344.86166.2748.23
Shareholders equity total887.541 030.371 075.241 241.511 289.74
Balance sheet total (assets)2 012.181 913.491 888.782 569.822 569.82
Net debt-29.1841.87225.58-57.83- 120.76
Profitability
EBIT-%
ROA13.9 %10.9 %4.3 %12.1 %5.0 %
ROE23.6 %14.9 %4.3 %14.4 %3.8 %
ROI16.6 %12.9 %5.5 %20.7 %9.9 %
Economic value added (EVA)182.09126.0712.43139.3517.67
Solvency
Equity ratio44.1 %53.8 %56.9 %48.3 %50.2 %
Gearing6.1 %5.9 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.92.7
Current ratio0.30.10.10.92.7
Cash and cash equivalents83.6518.8928.1157.83120.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.2%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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