KARSTEN MADSEN ELEKTRONIK. ANSAGER. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KARSTEN MADSEN ELEKTRONIK. ANSAGER. ApS
KARSTEN MADSEN ELEKTRONIK. ANSAGER. ApS (CVR number: 11750974) is a company from VARDE. The company recorded a gross profit of -29 kDKK in 2024. The operating profit was -149 kDKK, while net earnings were -48.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. KARSTEN MADSEN ELEKTRONIK. ANSAGER. ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 11.00 | 31.00 | -27.00 | -15.00 | -29.03 |
| EBIT | 5.00 | 19.00 | -35.00 | -24.00 | - 149.03 |
| Net earnings | 27.00 | 42.00 | -14.00 | 12.00 | -48.07 |
| Shareholders equity total | 346.00 | 388.00 | 374.00 | 385.00 | 337.76 |
| Balance sheet total (assets) | 411.00 | 440.00 | 455.00 | 458.00 | 512.68 |
| Net debt | - 172.00 | - 169.00 | - 133.00 | - 161.00 | - 188.57 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.9 % | 12.0 % | -4.2 % | 3.1 % | -12.3 % |
| ROE | 8.1 % | 11.4 % | -3.7 % | 3.2 % | -13.3 % |
| ROI | 8.6 % | 13.3 % | -4.7 % | 3.3 % | -14.0 % |
| Economic value added (EVA) | -15.95 | -3.85 | -46.85 | -45.21 | - 137.54 |
| Solvency | |||||
| Equity ratio | 84.2 % | 88.2 % | 82.2 % | 84.1 % | 65.9 % |
| Gearing | 7.8 % | 1.3 % | 12.8 % | 10.1 % | 27.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.7 | 6.2 | 4.0 | 4.3 | 2.1 |
| Current ratio | 4.7 | 6.2 | 4.0 | 4.3 | 2.1 |
| Cash and cash equivalents | 199.00 | 174.00 | 181.00 | 200.00 | 279.75 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
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