Brdr. Madsen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41292393
Bjerrevej 347, Bjerre 8783 Hornsyld

Company information

Official name
Brdr. Madsen Ejendomme ApS
Established
2020
Domicile
Bjerre
Company form
Private limited company
Industry

About Brdr. Madsen Ejendomme ApS

Brdr. Madsen Ejendomme ApS (CVR number: 41292393) is a company from HEDENSTED. The company recorded a gross profit of 1840.7 kDKK in 2023. The operating profit was 1840.7 kDKK, while net earnings were 807.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 42 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Brdr. Madsen Ejendomme ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.421 659.971 966.051 840.67
EBIT-14.421 659.971 966.051 840.67
Net earnings- 131.50718.31893.36807.14
Shareholders equity total-91.50626.811 520.162 327.30
Balance sheet total (assets)7 836.1940 372.5140 842.5541 172.38
Net debt25 514.4724 239.0823 216.14
Profitability
EBIT-%
ROA-0.2 %6.9 %4.8 %4.5 %
ROE-1.7 %17.0 %83.2 %42.0 %
ROI-0.2 %7.0 %5.8 %6.5 %
Economic value added (EVA)-11.311 299.41301.70223.98
Solvency
Equity ratio-1.2 %1.6 %3.7 %5.7 %
Gearing4248.6 %1702.5 %1079.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.80.61.01.1
Current ratio4.80.61.01.1
Cash and cash equivalents1 116.251 641.711 907.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.50%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.65%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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