MARTIN KJÆRGAARD MADSEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
MARTIN KJÆRGAARD MADSEN ApS
Personnel
13 persons
Established
1978
Domicile
Vindinge
Company form
Private limited company
Industry

About MARTIN KJÆRGAARD MADSEN ApS

MARTIN KJÆRGAARD MADSEN ApS (CVR number: 84277428) is a company from ROSKILDE. The company recorded a gross profit of 11.2 mDKK in 2024. The operating profit was 806.3 kDKK, while net earnings were 470 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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 1.5 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 profit15 254.2021 953.1522 933.358 592.2111 170.78
EBIT291.06818.97- 556.83272.36806.28
Net earnings201.34538.38- 659.6448.66469.98
Shareholders equity total2 086.642 325.021 365.381 414.041 884.01
Balance sheet total (assets)7 056.409 371.076 023.906 149.316 170.71
Net debt-65.68381.971 715.141 562.00291.38
Profitability
EBIT-%
ROA4.4 %10.0 %-7.2 %4.5 %13.1 %
ROE9.4 %24.4 %-35.7 %3.5 %28.5 %
ROI10.6 %26.2 %-16.8 %8.7 %30.2 %
Economic value added (EVA)111.37519.16- 625.5937.16463.82
Solvency
Equity ratio29.6 %24.8 %22.7 %23.0 %30.5 %
Gearing1.8 %16.4 %125.6 %110.5 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.31.31.5
Current ratio1.61.51.51.51.7
Cash and cash equivalents103.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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