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LO MADSEN ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About LO MADSEN ApS

LO MADSEN ApS (CVR number: 31621291) is a company from SVENDBORG. The company recorded a gross profit of 1284.3 kDKK in 2025. The operating profit was 453.6 kDKK, while net earnings were 518.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 36 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 870.462 258.501 152.241 417.421 284.30
EBIT660.64944.88336.60558.65453.61
Net earnings595.77838.16266.67488.11518.18
Shareholders equity total1 639.161 877.321 343.991 432.091 450.27
Balance sheet total (assets)2 346.932 608.271 649.431 951.451 789.87
Net debt- 352.09- 320.10- 184.16- 461.27- 228.58
Profitability
EBIT-%
ROA30.6 %42.8 %16.5 %34.4 %33.6 %
ROE44.4 %47.7 %16.6 %35.2 %36.0 %
ROI44.7 %60.3 %21.9 %44.6 %43.7 %
Economic value added (EVA)424.12649.67165.03364.31277.17
Solvency
Equity ratio69.8 %72.0 %81.5 %73.4 %81.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.02.41.91.9
Current ratio1.92.02.41.91.9
Cash and cash equivalents352.09320.10184.16461.27228.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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