BENT GODTFRED MADSEN I ApS — Credit Rating and Financial Key Figures

CVR number: 73375711
Adelgade 7, 5400 Bogense
kenneth.kuchler@hotmail.com
tel: 30326232

Company information

Official name
BENT GODTFRED MADSEN I ApS
Established
1983
Company form
Private limited company
Industry

About BENT GODTFRED MADSEN I ApS

BENT GODTFRED MADSEN I ApS (CVR number: 73375711) is a company from NORDFYNS. The company reported a net sales of 1.6 mDKK in 2023, demonstrating a growth of 268.5 % compared to the previous year. The operating profit percentage was at 94.8 % (EBIT: 1.5 mDKK), while net earnings were 1412.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent and Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, 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. BENT GODTFRED MADSEN I ApS's liquidity measured by quick ratio was 2.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales348.52513.57478.60438.711 616.79
Gross profit288.64453.65397.57356.591 532.47
EBIT288.64453.65397.57356.591 532.47
Net earnings291.43445.88419.78291.511 412.84
Shareholders equity total897.441 233.311 543.091 720.603 017.44
Balance sheet total (assets)3 556.243 958.763 920.324 053.685 338.02
Net debt1 468.061 023.53977.88826.191 136.45
Profitability
EBIT-%82.8 %88.3 %83.1 %81.3 %94.8 %
ROA8.3 %12.1 %13.6 %11.2 %32.7 %
ROE36.2 %41.9 %30.2 %17.9 %59.6 %
ROI11.2 %15.4 %13.3 %8.9 %36.6 %
Economic value added (EVA)282.51429.43378.75320.271 493.93
Solvency
Equity ratio25.2 %31.2 %39.4 %42.4 %56.5 %
Gearing209.9 %152.6 %116.5 %103.4 %62.4 %
Relative net indebtedness %643.7 %363.5 %325.3 %314.4 %97.3 %
Liquidity
Quick ratio0.20.30.30.42.3
Current ratio0.20.30.30.42.3
Cash and cash equivalents415.29858.76820.30953.66747.69
Capital use efficiency
Trade debtors turnover (days)1 036.3
Net working capital %-676.4 %-505.6 %-390.6 %-314.4 %186.6 %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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