BLIKKENSLAGERMESTER FLEMMING MADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36410817
Geelsvænget 4, 2830 Virum

Company information

Official name
BLIKKENSLAGERMESTER FLEMMING MADSEN ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About BLIKKENSLAGERMESTER FLEMMING MADSEN ApS

BLIKKENSLAGERMESTER FLEMMING MADSEN ApS (CVR number: 36410817) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 377.1 kDKK in 2022. The operating profit was 29.1 kDKK, while net earnings were 21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 92.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. BLIKKENSLAGERMESTER FLEMMING MADSEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit501.00341.00321.00458.07377.10
EBIT91.00-9.00-52.0011.1929.07
Net earnings68.00-12.00-42.001.1221.57
Shareholders equity total21.009.00-29.0012.5034.06
Balance sheet total (assets)141.0082.0092.00125.27123.43
Net debt-50.00-65.00-37.00- 104.18-28.35
Profitability
EBIT-%
ROA62.5 %-8.1 %-51.2 %9.1 %23.6 %
ROE110.6 %-80.0 %-83.2 %2.1 %92.6 %
ROI350.0 %-60.0 %-1155.6 %180.0 %126.3 %
Economic value added (EVA)70.56-10.54-37.3411.9126.69
Solvency
Equity ratio14.9 %11.0 %-24.0 %10.0 %27.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.10.71.10.6
Current ratio1.11.10.71.10.6
Cash and cash equivalents50.0065.0037.00104.1828.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.