FINN MADSEN ApS — Credit Rating and Financial Key Figures

CVR number: 34589941
Byvangen 88, 8700 Horsens

Credit rating

Company information

Official name
FINN MADSEN ApS
Personnel
1 person
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 201.3 kDKK in 2024. The operating profit was 65.5 kDKK, while net earnings were 50.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit155.1386.3395.48107.87201.33
EBIT97.4256.8036.1514.2065.55
Net earnings70.9042.1330.8311.3250.80
Shareholders equity total-0.1442.0072.8384.15134.95
Balance sheet total (assets)161.26102.98132.30149.97235.18
Net debt-89.05-48.62-72.62- 103.83- 171.03
Profitability
EBIT-%
ROA53.0 %43.0 %30.7 %10.5 %34.0 %
ROE47.8 %41.5 %53.7 %14.4 %46.4 %
ROI76.4 %82.4 %39.5 %12.1 %42.1 %
Economic value added (EVA)80.4550.2133.0812.9854.10
Solvency
Equity ratio-0.1 %40.8 %55.0 %56.1 %57.4 %
Gearing-49950.7 %64.1 %56.8 %54.7 %34.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.92.32.3
Current ratio1.01.21.92.32.3
Cash and cash equivalents157.9875.54114.01149.88217.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

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

... and more!

No registration needed.