GARDIN-MADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 81723028
Bülowsvej 3, 1870 Frederiksberg C
tel: 33316609

Credit rating

Company information

Official name
GARDIN-MADSEN ApS
Personnel
3 persons
Established
1976
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About GARDIN-MADSEN ApS

GARDIN-MADSEN ApS (CVR number: 81723028) is a company from FREDERIKSBERG. The company recorded a gross profit of 1277.9 kDKK in 2024. The operating profit was 97 kDKK, while net earnings were 85 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GARDIN-MADSEN ApS's liquidity measured by quick ratio was 6 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
20202021202220232024
Volume
Net sales
Gross profit1 692.031 315.121 834.101 800.381 277.87
EBIT867.16606.16753.23641.1397.02
Net earnings685.57515.99624.84504.1785.01
Shareholders equity total1 159.581 675.571 900.411 804.571 689.58
Balance sheet total (assets)2 014.042 475.952 427.742 353.072 043.08
Net debt- 647.94-1 057.81-1 266.76-1 562.97-1 266.03
Profitability
EBIT-%
ROA48.0 %29.0 %32.1 %27.7 %5.3 %
ROE67.4 %36.4 %34.9 %27.2 %4.9 %
ROI88.8 %45.8 %44.0 %35.7 %6.6 %
Economic value added (EVA)633.88455.13574.50467.4562.56
Solvency
Equity ratio57.6 %67.7 %78.3 %76.7 %82.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.03.76.35.66.0
Current ratio3.13.76.35.76.0
Cash and cash equivalents647.941 057.811 266.761 562.971 266.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-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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