EINAR MADSEN ApS — Credit Rating and Financial Key Figures

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

Official name
EINAR MADSEN ApS
Personnel
11 persons
Established
1991
Company form
Private limited company
Industry

About EINAR MADSEN ApS

EINAR MADSEN ApS (CVR number: 15679646) is a company from RØDOVRE. The company recorded a gross profit of 4420.9 kDKK in 2024. The operating profit was 297.5 kDKK, while net earnings were 182.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 919.512 790.543 490.173 749.604 420.91
EBIT- 801.14- 813.48- 182.27-13.64297.51
Net earnings- 650.76- 669.50- 142.629.84182.24
Shareholders equity total3 260.742 591.242 448.622 458.462 640.70
Balance sheet total (assets)5 207.144 834.165 246.795 228.415 785.61
Net debt375.77887.231 023.921 212.531 817.10
Profitability
EBIT-%
ROA-13.9 %-16.2 %-2.7 %1.2 %5.4 %
ROE-18.1 %-22.9 %-5.7 %0.4 %7.1 %
ROI-20.0 %-22.3 %-3.9 %1.8 %7.3 %
Economic value added (EVA)- 841.68- 831.03- 324.97- 186.1838.48
Solvency
Equity ratio62.6 %53.6 %46.7 %47.0 %45.6 %
Gearing16.3 %35.5 %43.4 %50.2 %70.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.70.80.7
Current ratio2.72.11.91.81.8
Cash and cash equivalents155.5431.4339.8021.9032.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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