Paul Madsen Ejendomsservice ApS

CVR number: 37877573
Kærhøjgårdsvej 36, 3540 Lynge
paulmadsen75@gmail.com
tel: 21285273

Credit rating

Company information

Official name
Paul Madsen Ejendomsservice ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Paul Madsen Ejendomsservice ApS

Paul Madsen Ejendomsservice ApS (CVR number: 37877573) is a company from ALLERØD. The company recorded a gross profit of 1210.2 kDKK in 2023. The operating profit was -98.9 kDKK, while net earnings were -77.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.6 %, which can be considered poor and Return on Equity (ROE) was -150.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Paul Madsen Ejendomsservice ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales1 421.721 765.931 746.08
Gross profit708.951 026.331 048.151 192.471 210.17
EBIT-94.39-32.12-20.4073.74-98.89
Net earnings-74.17-25.52-16.7352.15-77.35
Shareholders equity total80.0754.5537.8289.9712.61
Balance sheet total (assets)290.42524.72341.33417.22387.24
Net debt-57.64- 143.86-40.27- 111.73-65.44
Profitability
EBIT-%-6.6 %-1.8 %-1.2 %
ROA-28.3 %-7.9 %-4.7 %19.4 %-24.6 %
ROE-63.3 %-37.9 %-36.2 %81.6 %-150.8 %
ROI-70.6 %-46.9 %-44.2 %115.4 %-192.8 %
Economic value added (EVA)-77.44-25.87-11.4756.60-76.05
Solvency
Equity ratio27.6 %10.4 %11.1 %21.6 %3.3 %
Gearing
Relative net indebtedness %10.6 %18.5 %15.1 %
Liquidity
Quick ratio0.80.90.70.90.9
Current ratio0.80.90.70.90.9
Cash and cash equivalents57.64143.8640.27111.7365.44
Capital use efficiency
Trade debtors turnover (days)9.929.430.4
Net working capital %-3.6 %-3.3 %-4.5 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-24.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.26%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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