René Madsen Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 39535149
Ellehøj 31, 2900 Hellerup

Credit rating

Company information

Official name
René Madsen Consulting ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry
  • Expand more icon622000

About René Madsen Consulting ApS

René Madsen Consulting ApS (CVR number: 39535149) is a company from GENTOFTE. The company recorded a gross profit of -81.5 kDKK in 2024. The operating profit was -228.3 kDKK, while net earnings were -290.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.1 %, which can be considered poor and Return on Equity (ROE) was -435.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.5 %, 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. René Madsen Consulting ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit866.681 668.201 035.73513.70-81.53
EBIT317.30898.97136.9343.22- 228.34
Net earnings245.10693.0878.19-8.63- 290.13
Shareholders equity total416.49743.08128.1961.6871.55
Balance sheet total (assets)704.591 523.831 297.76896.89619.89
Net debt- 382.33- 632.77118.79-27.73- 122.38
Profitability
EBIT-%
ROA55.1 %80.7 %10.0 %4.0 %-30.1 %
ROE71.3 %119.5 %17.9 %-9.1 %-435.5 %
ROI84.5 %112.5 %12.2 %4.6 %-33.3 %
Economic value added (EVA)248.30698.53123.2073.87- 199.23
Solvency
Equity ratio59.1 %48.8 %9.9 %6.9 %11.5 %
Gearing58.9 %784.6 %1208.6 %687.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.91.11.11.1
Current ratio2.21.91.11.11.1
Cash and cash equivalents382.331 070.79886.95773.13614.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-30.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.5%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-03-07T03:45:03.250Z

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

... and more!

No registration needed.