STEEN MADSEN PATENTS ApS

CVR number: 26988217
Røddalsminde 40, 8300 Odder

Credit rating

Company information

Official name
STEEN MADSEN PATENTS ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About STEEN MADSEN PATENTS ApS

STEEN MADSEN PATENTS ApS (CVR number: 26988217) is a company from ODDER. The company recorded a gross profit of -38 kDKK in 2023. The operating profit was -97 kDKK, while net earnings were 371.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 21.8 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
20192020202120222023
Volume
Net sales
Gross profit-51.60-34.44-18.77-62.12-37.96
EBIT- 125.60-95.94-77.77- 121.12-96.96
Net earnings267.51236.59201.9672.43371.26
Shareholders equity total2 004.732 141.322 243.282 258.512 570.87
Balance sheet total (assets)2 130.482 250.522 264.502 275.052 676.30
Net debt- 634.24- 705.77- 715.70- 547.69-1 163.14
Profitability
EBIT-%
ROA10.1 %11.7 %8.6 %2.4 %14.2 %
ROE13.9 %11.4 %9.2 %3.2 %15.4 %
ROI10.3 %12.2 %8.8 %2.4 %14.5 %
Economic value added (EVA)- 151.86- 174.98- 126.05- 164.94- 151.44
Solvency
Equity ratio94.2 %95.9 %99.1 %99.3 %96.1 %
Gearing3.2 %0.4 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio14.118.883.5111.221.8
Current ratio13.815.683.5111.221.8
Cash and cash equivalents698.17714.97715.70557.731 165.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.