Madsen Holding Nørregade Holstebro ApS — Credit Rating and Financial Key Figures

CVR number: 38307126
Anne Franks Vej 23, 7500 Holstebro

Credit rating

Company information

Official name
Madsen Holding Nørregade Holstebro ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Madsen Holding Nørregade Holstebro ApS

Madsen Holding Nørregade Holstebro ApS (CVR number: 38307126) is a company from HOLSTEBRO. The company recorded a gross profit of 3301.2 kDKK in 2024. The operating profit was 2941.2 kDKK, while net earnings were 1567.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Madsen Holding Nørregade Holstebro ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 383.361 961.453 670.372 388.083 301.22
EBIT1 223.361 637.453 310.372 028.082 941.22
Net earnings816.151 132.442 396.111 120.751 567.12
Shareholders equity total7 459.858 592.2910 988.4012 109.1513 676.27
Balance sheet total (assets)23 434.6028 036.4432 946.7842 182.0345 711.41
Net debt13 781.7316 136.7218 151.8826 162.4727 945.26
Profitability
EBIT-%
ROA5.6 %6.4 %10.9 %5.5 %6.7 %
ROE11.6 %14.1 %24.5 %9.7 %12.2 %
ROI5.8 %6.6 %11.3 %5.7 %7.0 %
Economic value added (EVA)97.78359.891 632.77149.82502.96
Solvency
Equity ratio31.8 %30.7 %33.4 %28.7 %29.9 %
Gearing184.8 %187.8 %169.1 %216.1 %204.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.40.10.1
Current ratio0.00.00.40.10.1
Cash and cash equivalents0.54428.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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