BENT AAGE MADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 20733942
Kirkegade 22, 7430 Ikast

Credit rating

Company information

Official name
BENT AAGE MADSEN ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About BENT AAGE MADSEN ApS

BENT AAGE MADSEN ApS (CVR number: 20733942) is a company from IKAST-BRANDE. The company recorded a gross profit of 138.3 kDKK in 2023. The operating profit was 99 kDKK, while net earnings were 119.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. BENT AAGE MADSEN ApS's liquidity measured by quick ratio was 3 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 profit-4.2247.59-6.73165.94138.35
EBIT-4.2234.59-6.7347.5998.96
Net earnings153.70- 132.23179.03-84.64119.27
Shareholders equity total651.66519.43698.46499.41618.68
Balance sheet total (assets)1 524.041 045.041 834.731 794.23906.74
Net debt525.19488.7450.47373.24- 745.22
Profitability
EBIT-%
ROA10.6 %-9.9 %13.5 %5.0 %11.4 %
ROE24.4 %-22.6 %29.4 %-14.1 %21.3 %
ROI13.5 %-11.3 %14.8 %5.9 %14.6 %
Economic value added (EVA)12.2563.577.13101.4085.66
Solvency
Equity ratio42.8 %49.7 %38.1 %27.8 %68.2 %
Gearing85.6 %100.3 %125.1 %199.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.81.33.0
Current ratio0.20.60.81.33.0
Cash and cash equivalents32.8432.22823.54621.96745.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.