HENRIK BØGELUND MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28481667
A.C.Illums Vej 2, 8600 Silkeborg

Credit rating

Company information

Official name
HENRIK BØGELUND MADSEN HOLDING ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon642120

About HENRIK BØGELUND MADSEN HOLDING ApS

HENRIK BØGELUND MADSEN HOLDING ApS (CVR number: 28481667) is a company from SILKEBORG. The company recorded a gross profit of -15.4 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were 2017.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK BØGELUND MADSEN HOLDING ApS's liquidity measured by quick ratio was 946 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-58.42-21.67-15.09-15.00-15.43
EBIT-58.42-21.67-15.09-15.00-15.43
Net earnings508.381 037.15532.04811.622 017.07
Shareholders equity total8 173.838 910.989 143.029 654.6411 371.71
Balance sheet total (assets)8 215.689 004.329 604.549 685.4711 479.60
Net debt-3 604.24-4 310.68-4 598.97-5 211.55-7 018.66
Profitability
EBIT-%
ROA7.0 %13.4 %9.8 %8.6 %20.1 %
ROE6.3 %12.1 %5.9 %8.6 %19.2 %
ROI7.0 %13.5 %9.9 %8.6 %20.3 %
Economic value added (EVA)-99.50-43.51-27.0438.82-74.37
Solvency
Equity ratio99.5 %99.0 %95.2 %99.7 %99.1 %
Gearing4.7 %
Relative net indebtedness %
Liquidity
Quick ratio122.459.713.3681.8946.0
Current ratio122.459.713.3681.8946.0
Cash and cash equivalents3 604.244 310.685 031.315 211.557 018.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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