HENRIK MADSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 34888868
Georg Brandes Vej 4, 6000 Kolding

Credit rating

Company information

Official name
HENRIK MADSEN EJENDOMME ApS
Established
2012
Company form
Private limited company
Industry

About HENRIK MADSEN EJENDOMME ApS

HENRIK MADSEN EJENDOMME ApS (CVR number: 34888868) is a company from KOLDING. The company recorded a gross profit of 163.1 kDKK in 2023. The operating profit was 86.4 kDKK, while net earnings were -193.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -53.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.9 %, 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. HENRIK MADSEN EJENDOMME ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit284.05214.56311.57252.99163.11
EBIT232.01132.31232.5840.6386.42
Net earnings43.90-66.3467.03-86.79- 193.62
Shareholders equity total546.26479.92546.95460.16266.53
Balance sheet total (assets)4 824.576 458.566 672.636 721.126 861.63
Net debt3 483.934 985.614 825.154 869.955 193.76
Profitability
EBIT-%
ROA4.9 %2.3 %3.5 %0.6 %1.3 %
ROE8.4 %-12.9 %13.1 %-17.2 %-53.3 %
ROI5.1 %2.4 %3.6 %0.6 %1.3 %
Economic value added (EVA)135.68144.18166.2668.66113.65
Solvency
Equity ratio11.4 %7.4 %8.2 %6.9 %3.9 %
Gearing752.8 %1217.3 %1090.3 %1330.5 %2413.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.20.2
Current ratio0.20.10.20.20.2
Cash and cash equivalents628.17856.411 138.001 252.321 239.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:1.29%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.89%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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