K. Madsens udlejningsejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 31608155
Højfaldsvej 36, Hjerk 7870 Roslev
tel: 97572301

Credit rating

Company information

Official name
K. Madsens udlejningsejendomme ApS
Personnel
4 persons
Established
2008
Domicile
Hjerk
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About K. Madsens udlejningsejendomme ApS

K. Madsens udlejningsejendomme ApS (CVR number: 31608155) is a company from SKIVE. The company recorded a gross profit of 69.3 kDKK in 2023. The operating profit was 20.8 kDKK, while net earnings were -43.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K. Madsens udlejningsejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit912.231 034.80- 251.19-62.3969.32
EBIT390.96496.73- 551.29- 115.0020.82
Net earnings296.28202.26- 528.69- 164.33-43.35
Shareholders equity total3 844.833 936.493 294.803 016.072 854.92
Balance sheet total (assets)4 305.964 910.403 402.445 087.075 477.80
Net debt- 628.86-2 119.65- 603.30-22.42- 145.79
Profitability
EBIT-%
ROA9.2 %10.8 %-13.3 %-2.7 %0.4 %
ROE7.9 %5.2 %-14.6 %-5.2 %-1.5 %
ROI10.0 %12.5 %-15.2 %-3.6 %0.7 %
Economic value added (EVA)143.75166.34- 603.57- 250.25- 129.61
Solvency
Equity ratio89.3 %80.2 %96.8 %59.3 %52.1 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.77.70.00.1
Current ratio7.03.77.70.00.1
Cash and cash equivalents689.952 119.65603.3022.42145.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.1%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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