MADSEN HOLDING MIDDELFART ApS — Credit Rating and Financial Key Figures

CVR number: 26728657
Bogensevej 12, 5500 Middelfart

Company information

Official name
MADSEN HOLDING MIDDELFART ApS
Established
2002
Company form
Private limited company
Industry

About MADSEN HOLDING MIDDELFART ApS

MADSEN HOLDING MIDDELFART ApS (CVR number: 26728657) is a company from MIDDELFART. The company recorded a gross profit of -25.8 kDKK in 2024. The operating profit was -25.8 kDKK, while net earnings were 644.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MADSEN HOLDING MIDDELFART ApS's liquidity measured by quick ratio was 94.2 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-30.37-19.04-23.67-25.75-25.78
EBIT-30.37-19.04-23.67-25.75-25.78
Net earnings201.83404.04- 127.27380.15644.44
Shareholders equity total9 896.1010 243.6310 001.9610 264.3110 708.75
Balance sheet total (assets)9 916.2210 336.4710 037.8210 377.5510 787.67
Net debt-3 002.10-2 716.62-2 123.89- 626.05- 177.35
Profitability
EBIT-%
ROA2.8 %5.2 %0.9 %6.2 %7.2 %
ROE2.1 %4.0 %-1.3 %3.8 %6.1 %
ROI2.8 %5.3 %1.0 %6.2 %7.3 %
Economic value added (EVA)- 182.98- 173.64- 197.65- 235.42- 317.17
Solvency
Equity ratio99.8 %99.1 %99.6 %98.9 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio351.279.4202.266.594.2
Current ratio351.279.4202.266.594.2
Cash and cash equivalents3 002.102 716.622 123.89626.05177.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.