EJNAR MADSEN KOLONIAL ApS — Credit Rating and Financial Key Figures

CVR number: 35847510
Marselis Boulevard 34, 8000 Aarhus C
tel: 86492327

Credit rating

Company information

Official name
EJNAR MADSEN KOLONIAL ApS
Established
1976
Company form
Private limited company
Industry

About EJNAR MADSEN KOLONIAL ApS

EJNAR MADSEN KOLONIAL ApS (CVR number: 35847510) is a company from AARHUS. The company recorded a gross profit of -19.6 kDKK in 2018. The operating profit was -19.6 kDKK, while net earnings were 215.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJNAR MADSEN KOLONIAL ApS's liquidity measured by quick ratio was 3.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-14.16-20.51-19.62
EBIT-14.16-20.51-19.62
Net earnings334.41188.63215.17
Shareholders equity total2 208.952 397.582 581.74
Balance sheet total (assets)2 324.182 462.472 643.12
Net debt-86.83- 147.57-62.61
Profitability
EBIT-%
ROA18.4 %10.1 %10.8 %
ROE15.1 %8.2 %8.6 %
ROI19.4 %10.5 %11.1 %
Economic value added (EVA)-11.05- 122.62- 128.37
Solvency
Equity ratio95.0 %97.4 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.55.13.5
Current ratio2.55.13.5
Cash and cash equivalents86.83147.5762.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.