EINAR MADSEN ApS

CVR number: 15679646
H.J. Holst Vej 24, 2610 Rødovre
tel: 36721966

Credit rating

Company information

Official name
EINAR MADSEN ApS
Personnel
8 persons
Established
1991
Company form
Private limited company
Industry
  • Expand more icon282200Manufacture of lifting and handling equipment

About EINAR MADSEN ApS

EINAR MADSEN ApS (CVR number: 15679646) is a company from RØDOVRE. The company recorded a gross profit of 3490.2 kDKK in 2022. The operating profit was -182.3 kDKK, while net earnings were -142.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. EINAR MADSEN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit4 006.844 177.002 919.512 790.543 490.17
EBIT-48.86360.32- 801.14- 813.48- 182.27
Net earnings-73.59282.24- 650.76- 669.50- 142.62
Shareholders equity total3 629.263 911.493 260.742 591.242 448.62
Balance sheet total (assets)5 580.616 336.865 207.144 834.165 246.79
Net debt246.40- 565.32375.77887.231 023.92
Profitability
EBIT-%
ROA-0.8 %6.3 %-13.9 %-16.2 %-2.7 %
ROE-2.0 %7.5 %-18.1 %-22.9 %-5.7 %
ROI-1.2 %9.2 %-20.0 %-22.3 %-3.9 %
Economic value added (EVA)- 228.3683.94- 793.97- 804.17- 281.25
Solvency
Equity ratio65.0 %61.7 %62.6 %53.6 %46.7 %
Gearing10.4 %7.8 %16.3 %35.5 %43.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.60.70.7
Current ratio2.92.62.72.11.9
Cash and cash equivalents131.75870.69155.5431.4339.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-2.69%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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