MADSEN INVEST NR. 2, HEJNSVIG ApS — Credit Rating and Financial Key Figures

CVR number: 27986188
Egebjerg Landevej 83, Vesterhede 7250 Hejnsvig

Credit rating

Company information

Official name
MADSEN INVEST NR. 2, HEJNSVIG ApS
Established
2004
Domicile
Vesterhede
Company form
Private limited company
Industry

About MADSEN INVEST NR. 2, HEJNSVIG ApS

MADSEN INVEST NR. 2, HEJNSVIG ApS (CVR number: 27986188) is a company from BILLUND. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -11.1 kDKK, while net earnings were -109 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADSEN INVEST NR. 2, HEJNSVIG ApS's liquidity measured by quick ratio was 611.9 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
EBIT-3.17-1.21-3.60-7.35-11.13
Net earnings- 298.30- 286.94746.34-15.52- 109.00
Shareholders equity total991.89704.941 451.281 435.761 326.76
Balance sheet total (assets)993.39706.441 452.781 437.271 328.27
Net debt- 293.79-1.66-8.01- 500.66- 497.60
Profitability
EBIT-%
ROA-24.0 %-33.8 %69.1 %-1.1 %-7.9 %
ROE-26.1 %-33.8 %69.2 %-1.1 %-7.9 %
ROI-24.1 %-33.8 %69.2 %-1.1 %-7.9 %
Economic value added (EVA)52.93-7.34-30.553.89-15.37
Solvency
Equity ratio99.8 %99.8 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio361.0359.6357.2619.0611.9
Current ratio361.0359.6357.2619.0611.9
Cash and cash equivalents293.791.668.01500.66497.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-7.88%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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