KARSTEN MADSEN ELEKTRONIK. ANSAGER. ApS — Credit Rating and Financial Key Figures

CVR number: 11750974
Egedalen 39, 6823 Ansager
tel: 75297451
Free credit report Annual report

Company information

Official name
KARSTEN MADSEN ELEKTRONIK. ANSAGER. ApS
Established
1987
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11.0031.00-27.00-15.00-29.03
EBIT5.0019.00-35.00-24.00- 149.03
Net earnings27.0042.00-14.0012.00-48.07
Shareholders equity total346.00388.00374.00385.00337.76
Balance sheet total (assets)411.00440.00455.00458.00512.68
Net debt- 172.00- 169.00- 133.00- 161.00- 188.57
Profitability
EBIT-%
ROA7.9 %12.0 %-4.2 %3.1 %-12.3 %
ROE8.1 %11.4 %-3.7 %3.2 %-13.3 %
ROI8.6 %13.3 %-4.7 %3.3 %-14.0 %
Economic value added (EVA)-15.95-3.85-46.85-45.21- 137.54
Solvency
Equity ratio84.2 %88.2 %82.2 %84.1 %65.9 %
Gearing7.8 %1.3 %12.8 %10.1 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.76.24.04.32.1
Current ratio4.76.24.04.32.1
Cash and cash equivalents199.00174.00181.00200.00279.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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