MARTIN KJÆRGAARD MADSEN ApS

CVR number: 84277428
Hjortlund 6, Vindinge 4000 Roskilde
tel: 98965540

Credit rating

Company information

Official name
MARTIN KJÆRGAARD MADSEN ApS
Personnel
11 persons
Established
1978
Domicile
Vindinge
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About MARTIN KJÆRGAARD MADSEN ApS

MARTIN KJÆRGAARD MADSEN ApS (CVR number: 84277428) is a company from ROSKILDE. The company recorded a gross profit of 8592.2 kDKK in 2023. The operating profit was 272.4 kDKK, while net earnings were 48.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23 %, 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. MARTIN KJÆRGAARD MADSEN ApS's liquidity measured by quick ratio was 1.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit16 036.8015 254.2021 953.1522 933.358 592.21
EBIT940.37291.06818.97- 556.83272.36
Net earnings678.13201.34538.38- 659.6448.66
Shareholders equity total2 185.302 086.642 325.021 365.381 414.04
Balance sheet total (assets)6 309.007 056.409 371.076 023.906 149.31
Net debt-42.13-65.68381.971 715.141 562.00
Profitability
EBIT-%
ROA15.8 %4.4 %10.0 %-7.2 %4.5 %
ROE34.4 %9.4 %24.4 %-35.7 %3.5 %
ROI37.2 %10.6 %26.2 %-16.8 %8.7 %
Economic value added (EVA)639.32116.45531.15- 597.20127.27
Solvency
Equity ratio34.6 %29.6 %24.8 %22.7 %23.0 %
Gearing1.8 %16.4 %125.6 %110.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.41.31.3
Current ratio1.71.61.51.51.5
Cash and cash equivalents42.13103.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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