KAJ MADSEN FJELSTRUP A/S — Credit Rating and Financial Key Figures

CVR number: 73177715
Venusvej 27, 6000 Kolding
info@kajmadsen.dk
tel: 76301313

Company information

Official name
KAJ MADSEN FJELSTRUP A/S
Personnel
57 persons
Established
1983
Company form
Limited company
Industry

About KAJ MADSEN FJELSTRUP A/S

KAJ MADSEN FJELSTRUP A/S (CVR number: 73177715K) is a company from KOLDING. The company reported a net sales of 897.7 mDKK in 2023, demonstrating a growth of 15.5 % compared to the previous year. The operating profit percentage was at 1.6 % (EBIT: 14.6 mDKK), while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. KAJ MADSEN FJELSTRUP A/S's liquidity measured by quick ratio was 1.4 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales425.91570.36777.58897.73
Gross profit114.56133.41154.21230.36260.10
EBIT20.7113.9611.1230.4714.64
Net earnings15.5710.227.5424.4411.33
Shareholders equity total39.7044.8849.4370.8972.24
Balance sheet total (assets)121.85142.85156.92192.27229.03
Net debt-12.8731.454.2717.1310.88
Profitability
EBIT-%3.3 %2.0 %3.9 %1.6 %
ROA17.4 %10.7 %7.5 %18.5 %7.8 %
ROE46.6 %24.2 %16.0 %40.6 %15.8 %
ROI28.3 %17.1 %14.1 %40.8 %17.1 %
Economic value added (EVA)14.669.736.2721.667.43
Solvency
Equity ratio32.6 %31.4 %31.5 %36.9 %31.5 %
Gearing24.2 %86.7 %31.2 %31.3 %39.0 %
Relative net indebtedness %21.1 %16.8 %14.9 %15.5 %
Liquidity
Quick ratio1.61.21.41.51.4
Current ratio1.61.31.41.61.4
Cash and cash equivalents22.497.4611.175.0417.31
Capital use efficiency
Trade debtors turnover (days)68.563.759.464.1
Net working capital %5.2 %7.7 %8.7 %6.7 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.85%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

Companies in the same industry

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

... and more!

No registration needed.