FINN MADSEN ApS

CVR number: 34589941
Byvangen 88, 8700 Horsens

Credit rating

Company information

Official name
FINN MADSEN ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About FINN MADSEN ApS

FINN MADSEN ApS (CVR number: 34589941) is a company from HORSENS. The company recorded a gross profit of 107.9 kDKK in 2023. The operating profit was 14.2 kDKK, while net earnings were 11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FINN MADSEN ApS's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit-9.91155.1386.3395.48107.87
EBIT-63.8897.4256.8036.1514.20
Net earnings-52.3070.9042.1330.8311.32
Shareholders equity total-71.03-0.1442.0072.8384.15
Balance sheet total (assets)135.22161.26102.98132.30149.97
Net debt68.32-89.05-48.62-72.62- 103.83
Profitability
EBIT-%
ROA-30.6 %53.0 %43.0 %30.7 %10.5 %
ROE-31.9 %47.8 %41.5 %53.7 %14.4 %
ROI-35.0 %76.4 %82.4 %39.5 %12.1 %
Economic value added (EVA)-42.3580.4550.2133.0812.98
Solvency
Equity ratio-34.4 %-0.1 %40.8 %55.0 %56.1 %
Gearing-259.5 %-49950.7 %64.1 %56.8 %54.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.21.92.3
Current ratio0.61.01.21.92.3
Cash and cash equivalents116.00157.9875.54114.01149.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-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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