DanMadsen ApS — Credit Rating and Financial Key Figures

CVR number: 39253305
Østtoften 20, 4040 Jyllinge

Company information

Official name
DanMadsen ApS
Established
2018
Company form
Private limited company
Industry

About DanMadsen ApS

DanMadsen ApS (CVR number: 39253305) is a company from ROSKILDE. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were 1174.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DanMadsen ApS's liquidity measured by quick ratio was 5.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.88-3.75-1.881.88-1.88
EBIT-1.88-3.75-1.881.88-1.88
Net earnings-10.38377.91499.501 953.221 174.69
Shareholders equity total322.39700.301 199.803 153.024 209.91
Balance sheet total (assets)407.23790.541 294.133 251.954 735.44
Net debt82.7086.0189.4693.70392.41
Profitability
EBIT-%
ROA-2.1 %63.7 %48.3 %86.2 %30.2 %
ROE-2.7 %73.9 %52.6 %89.7 %31.9 %
ROI-2.1 %64.1 %48.5 %86.4 %30.3 %
Economic value added (EVA)-24.14-24.11-41.25-63.35- 164.58
Solvency
Equity ratio79.2 %88.6 %92.7 %97.0 %88.9 %
Gearing25.7 %12.3 %7.5 %3.0 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.24.03.95.7
Current ratio1.31.24.03.95.7
Cash and cash equivalents0.200.20104.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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