STEEN MADSEN PATENTS ApS — Credit Rating and Financial Key Figures

CVR number: 26988217
Røddalsminde 40, 8300 Odder

Credit rating

Company information

Official name
STEEN MADSEN PATENTS ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon749100

About STEEN MADSEN PATENTS ApS

STEEN MADSEN PATENTS ApS (CVR number: 26988217) is a company from ODDER. The company recorded a gross profit of -48.2 kDKK in 2024. The operating profit was -48.2 kDKK, while net earnings were 375.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEEN MADSEN PATENTS ApS's liquidity measured by quick ratio was 21.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-34.44-18.77-62.12-37.96-48.22
EBIT-95.94-77.77- 121.12-96.96-48.22
Net earnings236.59201.9672.43371.26375.16
Shareholders equity total2 141.322 243.282 258.512 570.872 796.03
Balance sheet total (assets)2 250.522 264.502 275.052 676.302 890.90
Net debt- 705.77- 715.70- 547.69-1 163.14- 884.69
Profitability
EBIT-%
ROA11.7 %8.6 %2.4 %14.2 %13.7 %
ROE11.4 %9.2 %3.2 %15.4 %14.0 %
ROI12.2 %8.8 %2.4 %14.5 %14.2 %
Economic value added (EVA)- 174.98- 126.05- 164.94- 151.44- 112.58
Solvency
Equity ratio95.9 %99.1 %99.3 %96.1 %96.7 %
Gearing0.4 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio18.883.5111.221.821.7
Current ratio15.683.5111.221.821.7
Cash and cash equivalents714.97715.70557.731 165.06884.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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