SKOV MADSEN BEDEMANDSFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 26676770
Jernbanegade 68, 6700 Esbjerg

Credit rating

Company information

Official name
SKOV MADSEN BEDEMANDSFORRETNING ApS
Personnel
8 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About SKOV MADSEN BEDEMANDSFORRETNING ApS

SKOV MADSEN BEDEMANDSFORRETNING ApS (CVR number: 26676770) is a company from ESBJERG. The company recorded a gross profit of 13.1 mDKK in 2021. The operating profit was 8527.9 kDKK, while net earnings were 6658.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 133.1 %, which can be considered excellent and Return on Equity (ROE) was 181.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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. SKOV MADSEN BEDEMANDSFORRETNING ApS's liquidity measured by quick ratio was 22.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit5 404.646 063.295 986.575 259.4313 139.93
EBIT163.71915.611 272.69705.828 527.86
Net earnings-61.31552.58842.78445.396 658.48
Shareholders equity total63.69616.27967.78570.396 783.48
Balance sheet total (assets)5 754.345 141.023 992.073 967.028 907.66
Net debt4 341.613 021.861 894.721 806.45-6 728.77
Profitability
EBIT-%
ROA2.9 %16.9 %28.1 %17.8 %133.1 %
ROE-29.0 %162.5 %106.4 %57.9 %181.1 %
ROI3.8 %22.7 %39.4 %27.0 %187.0 %
Economic value added (EVA)-23.95559.42791.06423.136 631.31
Solvency
Equity ratio1.1 %12.0 %24.2 %14.4 %76.2 %
Gearing6832.1 %491.1 %196.0 %317.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.90.922.2
Current ratio0.71.01.11.022.2
Cash and cash equivalents9.604.571.893.406 728.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:133.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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