René Madsen Consulting ApS

CVR number: 39535149
Ellehøj 31, 2900 Hellerup

Credit rating

Company information

Official name
René Madsen Consulting ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About the company

René Madsen Consulting ApS (CVR number: 39535149) is a company from GENTOFTE. The company recorded a gross profit of 513.7 kDKK in 2023. The operating profit was 43.2 kDKK, while net earnings were -8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.9 %, 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 modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit935.13866.681 668.201 035.73513.70
EBIT286.94317.30898.97136.9343.22
Net earnings221.39245.10693.0878.19-8.63
Shareholders equity total271.39416.49743.08128.1961.68
Balance sheet total (assets)447.72704.591 523.831 297.76896.89
Net debt- 224.76- 382.33- 632.77118.79-27.73
Profitability
EBIT-%
ROA64.2 %55.1 %80.7 %10.0 %4.0 %
ROE81.6 %71.3 %119.5 %17.9 %-9.1 %
ROI86.0 %84.5 %112.5 %12.2 %4.6 %
Economic value added (EVA)222.14248.30698.53123.2073.87
Solvency
Equity ratio60.6 %59.1 %48.8 %9.9 %6.9 %
Gearing23.1 %58.9 %784.6 %1208.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.21.91.11.1
Current ratio2.02.21.91.11.1
Cash and cash equivalents287.54382.331 070.79886.95773.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.88%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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