LO MADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31621291
Åkildevej 25, 5762 Vester Skerninge
ole@lomadsen.dk
tel: 20800004

Credit rating

Company information

Official name
LO MADSEN ApS
Personnel
2 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon702000

About LO MADSEN ApS

LO MADSEN ApS (CVR number: 31621291) is a company from SVENDBORG. The company recorded a gross profit of 1417.4 kDKK in 2024. The operating profit was 558.7 kDKK, while net earnings were 488.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. LO MADSEN ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 832.411 870.462 258.501 152.241 417.42
EBIT619.28660.64944.88336.60558.65
Net earnings590.20595.77838.16266.67488.11
Shareholders equity total1 043.391 639.161 877.321 343.991 432.09
Balance sheet total (assets)2 616.942 346.932 608.271 649.431 951.45
Net debt- 704.15- 352.09- 320.10- 184.16- 461.27
Profitability
EBIT-%
ROA27.0 %30.6 %42.8 %16.5 %34.4 %
ROE78.9 %44.4 %47.7 %16.6 %35.2 %
ROI45.3 %44.7 %60.3 %21.9 %44.6 %
Economic value added (EVA)581.71571.09715.39239.18433.19
Solvency
Equity ratio39.9 %69.8 %72.0 %81.5 %73.4 %
Gearing68.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.92.02.41.9
Current ratio1.41.92.02.41.9
Cash and cash equivalents1 416.40352.09320.10184.16461.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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