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

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

Company information

Official name
K. Madsens udlejningsejendomme ApS
Personnel
4 persons
Established
2008
Domicile
Hjerk
Company form
Private limited company
Industry

About K. Madsens udlejningsejendomme ApS

K. Madsens udlejningsejendomme ApS (CVR number: 31608155) is a company from SKIVE. The company recorded a gross profit of 53.7 kDKK in 2024. The operating profit was -1007.8 kDKK, while net earnings were -1169 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -51.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 034.80- 251.19-62.3969.3253.71
EBIT496.73- 551.29- 115.0020.82-1 007.83
Net earnings202.26- 528.69- 164.33-43.35-1 168.95
Shareholders equity total3 936.493 294.803 016.072 854.921 685.96
Balance sheet total (assets)4 910.403 402.445 087.075 477.804 381.19
Net debt-2 119.65- 603.30-22.42- 145.79- 287.67
Profitability
EBIT-%
ROA10.8 %-13.3 %-2.7 %0.4 %-20.4 %
ROE5.2 %-14.6 %-5.2 %-1.5 %-51.5 %
ROI12.5 %-15.2 %-3.6 %0.7 %-44.4 %
Economic value added (EVA)126.67- 712.10- 280.56- 130.74-1 151.29
Solvency
Equity ratio80.2 %96.8 %59.3 %52.1 %38.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.77.70.00.10.1
Current ratio3.77.70.00.10.1
Cash and cash equivalents2 119.65603.3022.42145.79287.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-20.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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